Obton Balance Privatinvestor A/S — Credit Rating and Financial Key Figures
CVR number: 37556564
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 290.55 | 4 298.45 | 1 911.71 | ||
| External services | - 140.06 | - 139.41 | - 152.70 | ||
| Gross profit | 3 150.48 | 4 159.05 | 1 759.01 | - 171.00 | - 150.62 |
| Employee benefit expenses | -65.00 | -65.00 | -45.00 | -65.00 | - 100.00 |
| EBIT | 3 085.48 | 4 094.05 | 1 714.01 | - 236.00 | - 250.62 |
| Other financial income | 0.12 | 4.65 | |||
| Other financial expenses | -0.94 | -24.22 | -20.84 | -71.98 | -26.89 |
| Net income from associates (fin.) | 9 708.80 | 3 543.05 | |||
| Pre-tax profit | 3 084.54 | 4 069.83 | 1 693.17 | 9 400.94 | 3 270.19 |
| Income taxes | 0.21 | 0.90 | -1 439.59 | 2.68 | |
| Net earnings | 3 084.75 | 4 070.73 | 253.58 | 9 400.94 | 3 272.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.91 | 54.35 | 56.74 | 65.15 | 65.37 |
| Participating interests | 92 606.30 | 90 902.32 | 85 928.13 | 94 449.22 | 86 219.53 |
| Investments total | 92 658.21 | 90 956.66 | 85 984.87 | 94 514.37 | 86 284.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 166.66 | 851.66 | 1 416.87 | 3 316.87 | 3 482.62 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 25.69 | 119.00 | |||
| Short term receivables total | 1 166.66 | 877.35 | 1 416.89 | 3 316.87 | 3 601.62 |
| Cash and bank deposits | 4.95 | 181.11 | 66.40 | 45.20 | |
| Cash and cash equivalents | 4.95 | 181.11 | 66.40 | 45.20 | |
| Balance sheet total (assets) | 93 824.86 | 91 838.96 | 87 582.87 | 97 897.64 | 89 931.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 12 000.00 | ||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 34 610.67 | 31 695.42 | 35 882.65 | 29 956.94 | 36 585.35 |
| Profit of the financial year | 3 084.75 | 4 070.73 | 253.58 | 9 400.94 | 3 272.88 |
| Shareholders equity total | 93 695.42 | 91 766.15 | 86 136.24 | 96 357.88 | 89 858.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.58 | ||||
| Current trade creditors | 42.44 | 37.26 | 30.00 | 123.13 | 46.81 |
| Current owed to group member | 33.43 | 35.55 | 27.04 | 27.05 | 26.69 |
| Short-term deferred tax liabilities | 1 389.59 | 1 389.59 | |||
| Other non-interest bearing current liabilities | 42.00 | ||||
| Current liabilities total | 129.44 | 72.81 | 1 446.63 | 1 539.77 | 73.50 |
| Balance sheet total (liabilities) | 93 824.86 | 91 838.96 | 87 582.87 | 97 897.64 | 89 931.72 |
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