P/S OBTON ITALIEN II — Credit Rating and Financial Key Figures
CVR number: 33967616
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 | |||||
| External services | - 449.85 | - 270.64 | |||
| Gross profit | - 449.85 | - 270.64 | - 151.74 | - 139.24 | - 170.85 |
| Employee benefit expenses | -85.00 | -85.00 | -85.00 | ||
| EBIT | - 449.85 | - 270.64 | - 236.74 | - 224.24 | - 255.85 |
| Other financial income | 2.11 | -0.29 | 0.07 | 11.82 | 682.03 |
| Other financial expenses | -14.11 | -24.27 | -26.24 | -40.12 | -37.54 |
| Income from other inv. held as non-curr. assets | 5 130.83 | ||||
| Net income from associates (fin.) | 14 697.00 | 3 010.06 | 3 010.06 | ||
| Pre-tax profit | 4 668.97 | - 295.20 | 14 434.09 | 2 757.53 | 3 398.70 |
| Net earnings | 4 668.97 | - 295.20 | 14 434.09 | 2 757.53 | 3 398.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.60 | 255.60 | 255.60 | 255.60 | 255.60 |
| Investments total | 255.60 | -34 184.74 | 255.60 | 255.60 | 255.60 |
| Non-curr. owed by group member comp. | 46 260.69 | 22 183.94 | 22 108.94 | 22 772.21 | |
| Non-current loans receivable | 34 440.34 | ||||
| Long term receivables total | 46 260.69 | 34 440.34 | 22 183.94 | 22 108.94 | 22 772.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 34 440.34 | ||||
| Short term receivables total | 34 440.34 | ||||
| Cash and bank deposits | 102.64 | 1 727.44 | 39.45 | 334.26 | 523.18 |
| Cash and cash equivalents | 102.64 | 1 727.44 | 39.45 | 334.26 | 523.18 |
| Balance sheet total (assets) | 46 618.94 | 36 423.38 | 22 478.99 | 22 698.80 | 23 550.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 000.90 | 21 500.45 | 21 500.45 | 21 500.45 | 860.02 |
| Shares repurchased | 28 380.59 | 13 760.29 | |||
| Other reserves | 14 620.31 | -28 380.59 | 8 343.00 | ||
| Retained earnings | -4 580.84 | 88.14 | -13 967.35 | -2 113.32 | -3 398.70 |
| Profit of the financial year | 4 668.97 | - 295.20 | 14 434.09 | 2 757.53 | 3 398.70 |
| Shareholders equity total | 43 089.04 | 35 913.69 | 21 967.19 | 22 144.66 | 22 963.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.01 | 44.17 | 47.03 | 44.63 | 45.63 |
| Other non-interest bearing current liabilities | 3 494.89 | 465.51 | 464.77 | 509.52 | 542.06 |
| Current liabilities total | 3 529.90 | 509.69 | 511.80 | 554.14 | 587.68 |
| Balance sheet total (liabilities) | 46 618.94 | 36 423.38 | 22 478.99 | 22 698.80 | 23 550.99 |
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