FONDO OBTON II P/S — Credit Rating and Financial Key Figures
CVR number: 34627738
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 546.12 | ||||
| Gross profit | - 546.12 | - 256.17 | - 280.28 | - 158.24 | - 337.40 |
| Employee benefit expenses | -40.00 | -40.00 | -55.00 | ||
| EBIT | - 546.12 | - 256.17 | - 320.28 | - 198.24 | - 392.40 |
| Other financial income | 0.33 | 43.02 | 1 059.12 | ||
| Other financial expenses | -48.29 | -19.95 | -5.49 | -1.23 | -21 011.28 |
| Income from other inv. held as non-curr. assets | 1 413.85 | 1 460.97 | 2 156.58 | 2 260.88 | |
| Net income from associates (fin.) | 14 589.74 | ||||
| Pre-tax profit | 819.44 | 1 184.86 | 14 264.31 | 2 000.12 | -18 083.68 |
| Net earnings | 819.44 | 1 184.86 | 14 264.31 | 2 000.12 | -18 083.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 323.63 | 323.63 | 269.36 | 269.36 | 269.36 |
| Participating interests | 318.18 | 318.18 | 318.18 | 318.18 | 318.18 |
| Investments total | 641.82 | 641.82 | 587.54 | 587.54 | 587.54 |
| Non-curr. owed by group member comp. | 27 929.96 | 22 713.61 | 1 576.11 | 31 709.86 | 11 826.26 |
| Non-curr. owed by particip. interest comp. | 6 824.21 | 6 824.21 | 6 824.21 | 4 792.40 | 4 353.42 |
| Non-current loans receivable | 37 100.81 | 37 100.81 | 37 100.81 | 37 100.81 | 37 100.81 |
| Long term receivables total | 71 854.99 | 66 638.64 | 45 501.14 | 73 603.07 | 53 280.50 |
| Inventories total | |||||
| Current other receivables | 35 034.66 | ||||
| Short term receivables total | 35 034.66 | ||||
| Cash and bank deposits | 393.19 | 882.26 | 187.36 | 3 066.02 | 1 345.17 |
| Cash and cash equivalents | 393.19 | 882.26 | 187.36 | 3 066.02 | 1 345.17 |
| Balance sheet total (assets) | 72 889.99 | 68 162.72 | 81 310.71 | 77 256.64 | 55 213.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 6 000.00 | 4 000.00 | |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 15 913.97 | 10 733.42 | 5 918.28 | 20 182.58 | 18 210.61 |
| Profit of the financial year | 819.44 | 1 184.86 | 14 264.31 | 2 000.12 | -18 083.68 |
| Shareholders equity total | 72 733.42 | 67 918.28 | 76 182.58 | 72 182.71 | 50 126.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.74 | ||||
| Current trade creditors | 57.05 | 58.17 | 71.83 | 48.38 | 65.56 |
| Other non-interest bearing current liabilities | 91.78 | 186.27 | 5 056.29 | 5 025.55 | 5 020.72 |
| Current liabilities total | 156.57 | 244.44 | 5 128.12 | 5 073.93 | 5 086.28 |
| Balance sheet total (liabilities) | 72 889.99 | 68 162.72 | 81 310.71 | 77 256.64 | 55 213.21 |
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