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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -7.92 | -8.55 | -9.31 | -12.76 |
| EBIT | -7.30 | -7.92 | -8.55 | -9.31 | -12.76 |
| Other financial income | 6.79 | 32.40 | 45.15 | ||
| Other financial expenses | -6.53 | -8.78 | -10.88 | -2.22 | -0.00 |
| Net income from associates (fin.) | 382.82 | 308.71 | 155.89 | 432.58 | 552.97 |
| Pre-tax profit | 368.99 | 292.00 | 143.24 | 453.46 | 585.36 |
| Income taxes | 3.06 | 1.60 | 6.51 | -4.64 | -10.28 |
| Net earnings | 372.05 | 293.61 | 149.76 | 448.82 | 575.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 508.87 | 437.58 | 283.47 | 598.05 | 721.01 |
| Investments total | 508.87 | 437.58 | 283.47 | 598.05 | 721.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.83 | 155.00 | 500.09 | 1 649.19 | 1 483.18 |
| Current deferred tax assets | 98.38 | 107.33 | 28.77 | 127.25 | 171.12 |
| Short term receivables total | 108.21 | 262.33 | 528.86 | 1 776.44 | 1 654.30 |
| Cash and bank deposits | 1 073.15 | 1 286.93 | 1 047.74 | 7.73 | 609.38 |
| Cash and cash equivalents | 1 073.15 | 1 286.93 | 1 047.74 | 7.73 | 609.38 |
| Balance sheet total (assets) | 1 690.22 | 1 986.84 | 1 860.08 | 2 382.22 | 2 984.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2.82 | 1.53 | |||
| Retained earnings | 981.94 | 1 242.28 | 1 423.01 | 1 454.97 | 1 781.79 |
| Profit of the financial year | 372.05 | 293.61 | 149.76 | 448.82 | 575.08 |
| Shareholders equity total | 1 517.41 | 1 700.41 | 1 737.17 | 2 071.59 | 2 528.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 95.11 | 175.85 | 116.66 | 200.17 | 286.16 |
| Short-term deferred tax liabilities | 71.46 | 78.86 | 104.14 | 163.41 | |
| Other non-interest bearing current liabilities | 25.47 | 0.00 | 0.07 | ||
| Current liabilities total | 172.82 | 286.43 | 122.91 | 310.63 | 455.82 |
| Balance sheet total (liabilities) | 1 690.22 | 1 986.84 | 1 860.08 | 2 382.22 | 2 984.69 |
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