Obel Andresen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36931248
Ammitsbølvej 3, Ødsted 7100 Vejle
ulrik@el-montagen.dk
tel: 30304669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -8.55 | -9.31 | -12.76 | -11.56 |
| EBIT | -7.92 | -8.55 | -9.31 | -12.76 | -11.56 |
| Other financial income | 6.79 | 32.40 | 45.15 | 47.34 | |
| Other financial expenses | -8.78 | -10.88 | -2.22 | -0.00 | -0.09 |
| Net income from associates (fin.) | 308.71 | 155.89 | 432.58 | 552.97 | 278.87 |
| Pre-tax profit | 292.00 | 143.24 | 453.46 | 585.36 | 314.56 |
| Income taxes | 1.60 | 6.51 | -4.64 | -10.28 | -5.15 |
| Net earnings | 293.61 | 149.76 | 448.82 | 575.08 | 309.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 437.58 | 283.47 | 598.05 | 721.01 | 456.38 |
| Investments total | 437.58 | 283.47 | 598.05 | 721.01 | 456.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.00 | 500.09 | 1 649.19 | 1 483.18 | 1 715.33 |
| Current deferred tax assets | 107.33 | 28.77 | 127.25 | 171.12 | 101.33 |
| Short term receivables total | 262.33 | 528.86 | 1 776.44 | 1 654.30 | 1 816.66 |
| Cash and bank deposits | 1 286.93 | 1 047.74 | 7.73 | 609.38 | 524.46 |
| Cash and cash equivalents | 1 286.93 | 1 047.74 | 7.73 | 609.38 | 524.46 |
| Balance sheet total (assets) | 1 986.84 | 1 860.08 | 2 382.22 | 2 984.69 | 2 797.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1.53 | 80.88 | |||
| Retained earnings | 1 242.28 | 1 423.01 | 1 454.97 | 1 781.79 | 2 140.99 |
| Profit of the financial year | 293.61 | 149.76 | 448.82 | 575.08 | 309.41 |
| Shareholders equity total | 1 700.41 | 1 737.17 | 2 071.59 | 2 528.87 | 2 716.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 175.85 | 116.66 | 200.17 | 286.16 | |
| Short-term deferred tax liabilities | 78.86 | 104.14 | 163.41 | 74.31 | |
| Other non-interest bearing current liabilities | 25.47 | 0.00 | 0.07 | 0.67 | |
| Current liabilities total | 286.43 | 122.91 | 310.63 | 455.82 | 81.23 |
| Balance sheet total (liabilities) | 1 986.84 | 1 860.08 | 2 382.22 | 2 984.69 | 2 797.51 |
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