FONDO OBTON II KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 34627495
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 | 4.70 | 4.90 | 27.20 | 34.70 | |
| External services | -6.14 | -2.49 | -2.68 | -2.50 | |
| Gross profit | -1.34 | -1.44 | 2.41 | 24.52 | 32.20 |
| EBIT | -1.34 | -1.44 | 2.41 | 24.52 | 32.20 |
| Other financial income | 6.74 | 6.81 | 5.20 | 5.44 | 6.86 |
| Other financial expenses | -0.32 | ||||
| Pre-tax profit | 5.41 | 5.06 | 7.61 | 29.96 | 39.06 |
| Income taxes | -1.19 | -1.11 | -1.68 | -6.58 | -8.58 |
| Net earnings | 4.22 | 3.94 | 5.94 | 23.38 | 30.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 82.14 | ||||
| Non-current other receivables | 18.04 | ||||
| Long term receivables total | 100.18 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.97 | 91.13 | 92.87 | 91.00 | |
| Current other receivables | 18.29 | 41.23 | 75.58 | ||
| Short term receivables total | 104.97 | 109.43 | 134.10 | 166.58 | |
| Balance sheet total (assets) | 100.18 | 104.97 | 109.43 | 134.10 | 166.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9.72 | 13.94 | 17.88 | 23.82 | 47.20 |
| Profit of the financial year | 4.22 | 3.94 | 5.94 | 23.38 | 30.48 |
| Shareholders equity total | 93.94 | 97.88 | 103.82 | 127.20 | 157.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.05 | 5.65 | 2.50 | ||
| Short-term deferred tax liabilities | 1.19 | 1.11 | 2.79 | 6.58 | 8.58 |
| Other non-interest bearing current liabilities | 0.32 | 0.32 | 0.32 | 0.32 | |
| Current liabilities total | 6.24 | 7.08 | 5.61 | 6.90 | 8.90 |
| Balance sheet total (liabilities) | 100.18 | 104.97 | 109.43 | 134.10 | 166.58 |
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