P/S Obton Storage 5 Weener — Credit Rating and Financial Key Figures
CVR number: 39248689
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 | 46.63 | ||||
| Other operating income | 63.07 | ||||
| External services | -80.32 | -49.45 | |||
| Gross profit | -80.32 | 60.25 | -33.95 | -38.96 | 0.50 |
| EBIT | -80.32 | 60.25 | -33.95 | -38.96 | 0.50 |
| Other financial income | 0.99 | 12.69 | 834.48 | ||
| Other financial expenses | -6.11 | -11.06 | -7.60 | -3.15 | - 859.23 |
| Net income from associates (fin.) | -9.31 | ||||
| Pre-tax profit | -86.43 | 49.19 | -40.55 | -38.73 | -24.24 |
| Net earnings | -86.43 | 49.19 | -40.55 | -38.73 | -24.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.46 | 7.46 | 7.46 | 7.45 | 193.70 |
| Investments total | 7.46 | 7.46 | 7.46 | 7.45 | 193.70 |
| Non-curr. owed by group member comp. | 61 201.96 | 126.14 | 9.31 | 15.47 | 24 046.45 |
| Long term receivables total | 61 201.96 | 126.14 | 9.31 | 15.47 | 24 046.45 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 80.97 | 584.07 | 500.73 | 450.09 | 28.84 |
| Cash and cash equivalents | 80.97 | 584.07 | 500.73 | 450.09 | 28.84 |
| Balance sheet total (assets) | 61 290.38 | 717.67 | 517.49 | 473.01 | 24 269.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 400.00 | 400.00 |
| Retained earnings | -48.66 | - 135.09 | -85.90 | 27.95 | -10.78 |
| Profit of the financial year | -86.43 | 49.19 | -40.55 | -38.73 | -24.24 |
| Shareholders equity total | 364.90 | 414.10 | 373.55 | 389.22 | 364.98 |
| Non-current owed to group member | 60 873.13 | 101.03 | 121.95 | 56.29 | 23 810.89 |
| Non-current liabilities total | 60 873.13 | 101.03 | 121.95 | 56.29 | 23 810.89 |
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 37.30 | 25.88 | 22.00 | 27.50 | |
| Current owed to group member | 14.60 | 176.67 | |||
| Other non-interest bearing current liabilities | 93.13 | ||||
| Current liabilities total | 52.35 | 202.55 | 22.00 | 27.50 | 93.13 |
| Balance sheet total (liabilities) | 61 290.38 | 717.67 | 517.49 | 473.01 | 24 269.00 |
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