Obton Stabil Institutionel P/S — Credit Rating and Financial Key Figures
CVR number: 39850583
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 | - 242.92 | ||||
| Gross profit | - 242.92 | - 197.89 | - 228.87 | -2 941.47 | 326.84 |
| Employee benefit expenses | - 400.00 | - 150.00 | |||
| EBIT | - 242.92 | - 197.89 | - 228.87 | -3 341.47 | 176.84 |
| Other financial income | 7.04 | 211.63 | 473.16 | ||
| Other financial expenses | -32.39 | -10.03 | -16.05 | -58.37 | - 682.01 |
| Reduction non-current investment assets | - 134 831.50 | ||||
| Income from other inv. held as non-curr. assets | 26 055.00 | ||||
| Net income from associates (fin.) | 13 678.88 | 11 724.75 | |||
| Pre-tax profit | 25 779.69 | - 207.92 | 13 441.00 | 8 536.55 | - 134 863.50 |
| Net earnings | 25 779.69 | - 207.92 | 13 441.00 | 8 536.55 | - 134 863.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 267 063.71 | 267 063.71 | 267 063.71 | 132 232.21 | |
| Investments total | 267 063.71 | 267 063.71 | 267 063.71 | 132 232.21 | |
| Non-current loans receivable | 267 063.71 | ||||
| Long term receivables total | 267 063.71 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 005.75 | 12 768.77 | 13 080.78 | ||
| Prepayments and accrued income | 12.51 | ||||
| Current other receivables | 21 471.00 | 7 118.12 | 3 225.07 | 505.34 | 384.43 |
| Short term receivables total | 21 471.00 | 7 118.12 | 4 243.33 | 13 274.11 | 13 465.21 |
| Cash and bank deposits | 456.24 | 1 104.02 | 3 923.41 | 3 477.06 | 3 747.45 |
| Cash and cash equivalents | 456.24 | 1 104.02 | 3 923.41 | 3 477.06 | 3 747.45 |
| Balance sheet total (assets) | 288 990.95 | 275 285.85 | 275 230.45 | 283 814.89 | 149 444.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270 000.00 | 270 000.00 | 135 000.00 | 135 000.00 | 135 000.00 |
| Shares repurchased | 13 500.00 | 13 500.00 | |||
| Other reserves | 121 500.00 | 121 500.00 | 121 500.00 | ||
| Retained earnings | -20 492.98 | 5 286.71 | -8 421.21 | 5 019.79 | 13 556.33 |
| Profit of the financial year | 25 779.69 | - 207.92 | 13 441.00 | 8 536.55 | - 134 863.50 |
| Shareholders equity total | 288 786.71 | 275 078.79 | 275 019.79 | 270 056.33 | 135 192.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.90 | 48.81 | 56.98 | 46.50 | 9.38 |
| Other non-interest bearing current liabilities | 5.46 | 7.37 | 2.80 | 13 561.17 | 14 242.66 |
| Accruals and deferred income | 150.88 | 150.88 | 150.89 | 150.89 | |
| Current liabilities total | 204.25 | 207.06 | 210.66 | 13 758.55 | 14 252.04 |
| Balance sheet total (liabilities) | 288 990.95 | 275 285.85 | 275 230.45 | 283 814.89 | 149 444.87 |
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