DET OBELSKE FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 31869528
Vestergade 2 C, 1456 København K
tel: 98127300
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 86.00 | 121.00 |
| External services | -4 413.00 | -6 607.00 |
| Gross profit | -4 327.00 | -6 486.00 |
| Employee benefit expenses | -8 682.00 | -9 670.00 |
| Other operating expenses | - 425.00 | - 354.00 |
| Total depreciation | -28.00 | |
| EBIT | -13 434.00 | -16 538.00 |
| Other financial income | 329 094.00 | 5 657 183.00 |
| Other financial expenses | -24 008.00 | |
| Pre-tax profit | 315 660.00 | 5 616 637.00 |
| Income taxes | 290.00 | -1 905.00 |
| Net earnings | 315 950.00 | 5 614 732.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 377.00 | 1 368.00 |
| Machinery and equipment | 78.00 | 127.00 |
| Tangible assets total | 1 455.00 | 1 495.00 |
| Holdings in group member companies | 2 013 392.00 | 4 598 850.00 |
| Investments total | 2 013 392.00 | 4 598 850.00 |
| Non-curr. owed by group member comp. | 600 000.00 | |
| Non-current loans receivable | 633 246.00 | |
| Non-current other receivables | 22 703.00 | 22 155.00 |
| Deferred tax assets | 2 312.00 | 407.00 |
| Long term receivables total | 25 015.00 | 1 255 808.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 325 879.00 | 38 878.00 |
| Current other receivables | 192.00 | 286.00 |
| Short term receivables total | 326 071.00 | 39 164.00 |
| Holdings in group member companies | 1 803 439.00 | |
| Cash and bank deposits | 4 691.00 | 10 796.00 |
| Cash and cash equivalents | 4 691.00 | 1 814 235.00 |
| Balance sheet total (assets) | 2 370 624.00 | 7 709 552.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 150 000.00 | 150 000.00 |
| Other restricted equity | 420 000.00 | 420 000.00 |
| Retained earnings | 1 235 954.00 | 1 184 264.00 |
| Profit of the financial year | 315 950.00 | 5 614 732.00 |
| Shareholders equity total | 2 121 904.00 | 7 368 996.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 248 720.00 | 340 556.00 |
| Current liabilities total | 248 720.00 | 340 556.00 |
| Balance sheet total (liabilities) | 2 370 624.00 | 7 709 552.00 |
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