Obton Restructure Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 39244489
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 | 2.70 | 3.90 | 3.20 | ||
| External services | -2.50 | -2.50 | -2.68 | -2.50 | -2.50 |
| Gross profit | -2.50 | -2.50 | 0.02 | 1.40 | 0.70 |
| EBIT | -2.50 | -2.50 | 0.02 | 1.40 | 0.70 |
| Other financial income | 6.01 | 6.30 | 3.94 | 4.17 | 4.51 |
| Other financial expenses | -0.01 | -0.03 | -0.04 | -0.05 | |
| Pre-tax profit | 3.51 | 3.79 | 3.92 | 5.54 | 5.15 |
| Income taxes | -0.29 | -0.81 | -0.86 | -1.21 | -1.15 |
| Net earnings | 3.23 | 2.97 | 3.07 | 4.33 | 4.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.28 | 54.80 | 57.91 | 62.59 | 66.53 |
| Short term receivables total | 51.28 | 54.80 | 57.91 | 62.59 | 66.53 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 51.30 | 54.80 | 57.91 | 62.59 | 66.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.21 | 1.01 | 3.98 | 7.05 | 11.38 |
| Profit of the financial year | 3.23 | 2.97 | 3.07 | 4.33 | 4.01 |
| Shareholders equity total | 51.01 | 53.98 | 57.05 | 61.38 | 65.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.29 | 0.81 | 0.86 | 1.21 | 1.15 |
| Current liabilities total | 0.29 | 0.81 | 0.86 | 1.21 | 1.15 |
| Balance sheet total (liabilities) | 51.30 | 54.80 | 57.91 | 62.59 | 66.53 |
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