P/S Obton REIT Secondo — Credit Rating and Financial Key Figures
CVR number: 42151432
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 103 643.75 | 14 691.40 | ||
| External services | -27.44 | -30.15 | ||
| Gross profit | -37.23 | -68.38 | 103 616.31 | 14 661.25 |
| EBIT | -37.23 | -68.38 | 103 616.31 | 14 661.25 |
| Other financial income | 2.88 | 260.02 | 1.54 | |
| Other financial expenses | - 127.37 | -0.10 | -0.28 | -1.82 |
| Net income from associates (fin.) | 52 150.00 | |||
| Pre-tax profit | - 164.60 | 52 084.40 | 103 876.05 | 14 660.97 |
| Net earnings | - 164.60 | 52 084.40 | 103 876.05 | 14 660.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 186 250.00 | 190 720.00 | 208 227.50 | 208 227.50 |
| Investments total | 186 250.00 | 190 720.00 | 208 227.50 | 208 227.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 59.58 | 22.89 | 172.03 | 1.74 |
| Cash and cash equivalents | 59.58 | 22.89 | 172.03 | 1.74 |
| Balance sheet total (assets) | 186 309.58 | 190 742.89 | 208 399.53 | 208 229.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 409.75 | 409.75 | 409.75 | 409.75 |
| Shares repurchased | 51 000.00 | 83 624.91 | ||
| Other reserves | -51 000.00 | -83 624.91 | ||
| Retained earnings | -51 164.60 | -82 705.12 | 21 170.94 | |
| Profit of the financial year | - 164.60 | 52 084.40 | 103 876.05 | 14 660.97 |
| Shareholders equity total | 245.15 | 1 329.55 | 21 580.68 | 36 241.65 |
| Non-current owed to group member | 186 030.54 | 189 382.34 | 186 797.66 | 171 967.63 |
| Non-current liabilities total | 186 030.54 | 189 382.34 | 186 797.66 | 171 967.63 |
| Current trade creditors | 33.89 | 31.00 | 21.18 | 19.96 |
| Current liabilities total | 33.89 | 31.00 | 21.18 | 19.96 |
| Balance sheet total (liabilities) | 186 309.58 | 190 742.89 | 208 399.53 | 208 229.24 |
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