Obton REIT Secondo Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 42148539
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1.83 | 1.90 | 1.90 | 1.90 |
| External services | -4.00 | -2.50 | -2.50 | -3.08 |
| Gross profit | -2.17 | -0.60 | -0.60 | -1.18 |
| EBIT | -2.17 | -0.60 | -0.60 | -1.18 |
| Other financial income | 0.16 | 1.11 | 2.17 | |
| Other financial expenses | -0.30 | -0.25 | ||
| Pre-tax profit | -2.46 | -0.69 | 0.51 | 1.00 |
| Net earnings | -2.46 | -0.69 | 0.51 | 1.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.83 | 3.83 | 6.01 | 31.73 |
| Short term receivables total | 1.83 | 3.83 | 6.01 | 31.73 |
| Cash and bank deposits | 35.70 | 33.02 | 33.85 | 6.63 |
| Cash and cash equivalents | 35.70 | 33.02 | 33.85 | 6.63 |
| Balance sheet total (assets) | 37.54 | 36.85 | 39.86 | 38.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.46 | -3.15 | -2.64 | |
| Profit of the financial year | -2.46 | -0.69 | 0.51 | 1.00 |
| Shareholders equity total | 37.54 | 36.85 | 37.36 | 38.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | |||
| Current liabilities total | 2.50 | |||
| Balance sheet total (liabilities) | 37.54 | 36.85 | 39.86 | 38.35 |
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