Obton Invest A/S — Credit Rating and Financial Key Figures
CVR number: 38937715
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 | -1 408 034.00 | ||||
| Other operating income | 17 724.23 | 1 734 856.02 | |||
| External services | - 379.18 | - 712.19 | - 203.98 | -98.00 | -91.00 |
| Gross profit | 17 345.05 | 1 734 143.83 | - 203.98 | -98.00 | -1 408 125.00 |
| EBIT | 17 345.05 | 1 734 143.83 | - 203.98 | -98.00 | -1 408 125.00 |
| Other financial income | 541.59 | 3 775.83 | 8 286.23 | 8 330.00 | 3 401.00 |
| Other financial expenses | -12 366.08 | -2 990.73 | -6 704.97 | -7 894.00 | -23 368.00 |
| Reduction non-current investment assets | -13 208.00 | ||||
| Pre-tax profit | 5 520.56 | 1 734 928.94 | 1 377.29 | 338.00 | -1 441 300.00 |
| Income taxes | 2 704.34 | -30.01 | - 326.11 | -76.00 | |
| Net earnings | 8 224.91 | 1 734 898.93 | 1 051.18 | 262.00 | -1 441 300.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 382 560.00 | ||||
| Participating interests | 1 060 928.87 | 1 060 834.87 | 1 528 896.00 | 196 805.00 | |
| Investments total | 382 560.00 | 1 060 928.87 | 1 060 834.87 | 1 528 896.00 | 196 805.00 |
| Non-current loans receivable | 63 489.00 | 38 676.00 | |||
| Non-current other receivables | 88 127.52 | 88 512.20 | |||
| Long term receivables total | 88 127.52 | 88 512.20 | 63 489.00 | 38 676.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 295.64 | ||||
| Current owed by particip. interest comp. | 9 218.23 | 8 720.42 | |||
| Current other receivables | 6 756.65 | 3 995.90 | 3 242.16 | 69.00 | 160.00 |
| Current deferred tax assets | 2 704.34 | ||||
| Short term receivables total | 26 756.63 | 13 214.13 | 11 962.58 | 69.00 | 160.00 |
| Cash and bank deposits | 19 332.29 | 36.79 | 1 776.39 | 7.00 | |
| Cash and cash equivalents | 19 332.29 | 36.79 | 1 776.39 | 7.00 | |
| Balance sheet total (assets) | 428 648.92 | 1 162 307.31 | 1 163 086.04 | 1 592 461.00 | 235 641.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 1 301.78 | 1 301.78 | 1 302.00 | 1 421.00 |
| Share premium account | 459 748.22 | ||||
| Retained earnings | 4 909.78 | -1 118 377.67 | 1 076 269.48 | 1 077 071.00 | 1 113 214.00 |
| Profit of the financial year | 8 224.91 | 1 734 898.93 | 1 051.18 | 262.00 | -1 441 300.00 |
| Shareholders equity total | 13 734.69 | 1 077 571.26 | 1 078 622.43 | 1 078 635.00 | - 326 665.00 |
| Non-current loans from credit institutions | 470 683.00 | 514 819.00 | |||
| Non-current other liabilities | 46 093.75 | 69 996.04 | 41 997.00 | 42 678.00 | |
| Non-current liabilities total | 46 093.75 | 69 996.04 | 512 680.00 | 557 497.00 | |
| Current loans from credit institutions | 30 908.34 | ||||
| Current trade creditors | 500.00 | 500.00 | |||
| Current owed to participating | 220.00 | 4 309.00 | |||
| Current owed to group member | 244 180.21 | ||||
| Short-term deferred tax liabilities | 32.00 | 326.33 | 76.00 | ||
| Other non-interest bearing current liabilities | 170 734.03 | 7 701.96 | 14 141.23 | 350.00 | |
| Current liabilities total | 414 914.23 | 38 642.30 | 14 467.56 | 1 146.00 | 4 809.00 |
| Balance sheet total (liabilities) | 428 648.92 | 1 162 307.31 | 1 163 086.04 | 1 592 461.00 | 235 641.00 |
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