Obton Stabil VSO 2 A/S — Credit Rating and Financial Key Figures
CVR number: 41626747
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | - 136.61 | ||
Gross profit | - 136.61 | - 132.08 | - 128.34 |
EBIT | - 136.61 | - 132.08 | - 128.34 |
Other financial income | 0.46 | 5.77 | |
Other financial expenses | -60.24 | -7.75 | -2.70 |
Income from other inv. held as non-curr. assets | 1 667.17 | 1 849.44 | 2 174.66 |
Pre-tax profit | 1 470.32 | 1 710.07 | 2 049.39 |
Net earnings | 1 470.32 | 1 710.07 | 2 049.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 45 973.76 | 46 562.26 | 46 562.26 |
Long term receivables total | 45 973.76 | 46 562.26 | 46 562.26 |
Inventories total | |||
Prepayments and accrued income | 12.57 | ||
Current other receivables | 1 417.70 | 2 174.66 | |
Short term receivables total | 1 417.70 | 12.57 | 2 174.66 |
Cash and bank deposits | 1 017.85 | 319.51 | 197.01 |
Cash and cash equivalents | 1 017.85 | 319.51 | 197.01 |
Balance sheet total (assets) | 48 409.31 | 46 894.35 | 48 933.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 43 833.00 | 43 833.00 | 43 833.00 |
Shares repurchased | 3 243.64 | ||
Retained earnings | - 175.33 | 1 294.98 | 3 005.05 |
Profit of the financial year | 1 470.32 | 1 710.07 | 2 049.39 |
Shareholders equity total | 48 371.62 | 46 838.04 | 48 887.44 |
Non-current liabilities total | |||
Current loans from credit institutions | 1.31 | ||
Current trade creditors | 36.38 | 27.80 | 46.50 |
Other non-interest bearing current liabilities | 28.50 | ||
Current liabilities total | 37.69 | 56.30 | 46.50 |
Balance sheet total (liabilities) | 48 409.31 | 46 894.35 | 48 933.94 |
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