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Obton Storage Alfeld ApS — Credit Rating and Financial Key Figures
CVR number: 43539884
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -4.62 | -48.59 |
| Other financial income | 0.89 | 118 654.12 |
| Other financial expenses | -0.01 | -60 721.44 |
| Pre-tax profit | -3.74 | 57 884.08 |
| Income taxes | 0.82 | -44.70 |
| Net earnings | -2.92 | 57 839.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 186.25 | 193.29 |
| Investments total | 186.25 | 193.29 |
| Non-curr. owed by group member comp. | 417 214.07 | 704 180.75 |
| Long term receivables total | 417 214.07 | 704 180.75 |
| Inventories total | ||
| Current deferred tax assets | 0.82 | 0.82 |
| Short term receivables total | 0.82 | 0.82 |
| Cash and bank deposits | 23.07 | 55.43 |
| Cash and cash equivalents | 23.07 | 55.43 |
| Balance sheet total (assets) | 417 424.22 | 704 430.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.92 | |
| Profit of the financial year | -2.92 | 57 839.38 |
| Shareholders equity total | 37.08 | 57 876.46 |
| Non-current loans from credit institutions | 204 582.97 | |
| Non-current owed to group member | 417 294.00 | 437 093.87 |
| Non-current liabilities total | 417 294.00 | 641 676.84 |
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 114.64 | |
| Other non-interest bearing current liabilities | 93.13 | 4 762.35 |
| Current liabilities total | 93.14 | 4 877.00 |
| Balance sheet total (liabilities) | 417 424.22 | 704 430.30 |
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