Obton Stabil Privatinvestor A/S — Credit Rating and Financial Key Figures
CVR number: 38783572
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -18.92 | 2.20 | 3.19 | ||
| External services | - 337.91 | - 391.50 | - 340.46 | ||
| Gross profit | - 356.83 | - 389.30 | - 337.27 | - 304.37 | -5 979.71 |
| Employee benefit expenses | -75.00 | - 150.00 | - 150.00 | - 150.00 | - 225.00 |
| EBIT | - 431.83 | - 539.30 | - 487.27 | - 454.37 | -6 204.71 |
| Other financial income | 7.57 | 232.12 | |||
| Other financial expenses | - 197.27 | - 143.22 | - 109.75 | - 156.46 | -96.51 |
| Income from other inv. held as non-curr. assets | 34 649.66 | ||||
| Net income from associates (fin.) | 25 071.70 | 21 490.59 | |||
| Pre-tax profit | - 629.09 | 33 967.14 | - 597.02 | 24 468.45 | 15 421.49 |
| Income taxes | 1.81 | 0.62 | - 236.26 | 1.94 | |
| Net earnings | - 627.28 | 33 967.75 | - 833.28 | 24 468.45 | 15 423.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.55 | 37.75 | 40.94 | 44.71 | 48.51 |
| Participating interests | 489 065.47 | 497 409.57 | 497 409.57 | ||
| Investments total | 35.55 | 37.75 | 489 106.40 | 497 454.29 | 497 458.08 |
| Non-curr. owed by group member comp. | 335.37 | 1.94 | |||
| Non-curr. owed by particip. interest comp. | 20 623.36 | ||||
| Non-current loans receivable | 353 047.77 | 400 152.71 | |||
| Long term receivables total | 353 047.77 | 400 152.71 | 335.37 | 20 625.29 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.27 | 12.48 | |||
| Prepayments and accrued income | 23.18 | ||||
| Current other receivables | 5 825.00 | 32 632.52 | 13 716.30 | 5 555.31 | 328.60 |
| Current deferred tax assets | 1.25 | 0.62 | 0.70 | 38.00 | |
| Short term receivables total | 5 827.52 | 32 645.62 | 13 717.01 | 5 578.49 | 366.60 |
| Cash and bank deposits | 17 408.68 | 653.03 | 5 367.49 | 4 293.32 | 116.31 |
| Cash and cash equivalents | 17 408.68 | 653.03 | 5 367.49 | 4 293.32 | 116.31 |
| Balance sheet total (assets) | 376 319.52 | 433 489.11 | 508 190.90 | 507 661.46 | 518 566.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 354 835.62 | 400 930.14 | 492 772.43 | 247 401.23 | 247 401.23 |
| Shares repurchased | 20 046.51 | 24 740.12 | |||
| Other reserves | 222 661.11 | 222 661.11 | |||
| Retained earnings | 10 799.38 | -24 983.27 | 13 484.09 | -11 932.39 | 12 536.05 |
| Profit of the financial year | - 627.28 | 33 967.75 | - 833.28 | 24 468.45 | 15 423.42 |
| Shareholders equity total | 365 007.71 | 429 961.14 | 505 423.23 | 507 338.51 | 498 021.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 484.34 | 56.23 | 58.01 | 60.23 | 40.25 |
| Current owed to group member | 24.95 | 9.36 | |||
| Short-term deferred tax liabilities | 236.96 | ||||
| Other non-interest bearing current liabilities | 9 827.47 | 3 446.78 | 2 463.33 | 262.72 | 20 504.22 |
| Current liabilities total | 11 311.81 | 3 527.97 | 2 767.67 | 322.95 | 20 544.47 |
| Balance sheet total (liabilities) | 376 319.52 | 433 489.11 | 508 190.90 | 507 661.46 | 518 566.28 |
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