Obton Fannerup ApS — Credit Rating and Financial Key Figures
CVR number: 42411094
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.51 | |||
| Gross profit | -12.51 | -15.19 | -12.78 | |
| EBIT | -12.51 | -16.44 | -15.19 | -12.78 |
| Other financial income | 0.58 | 8.76 | 9.36 | |
| Other financial expenses | -1.67 | - 657.64 | - 911.80 | -1 049.79 |
| Net income from associates (fin.) | -41.34 | 41.34 | ||
| Pre-tax profit | -55.52 | - 632.15 | - 918.23 | -1 053.21 |
| Income taxes | 10.31 | 157.31 | 107.79 | 238.05 |
| Net earnings | -45.21 | - 474.84 | - 810.44 | - 815.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 38.66 | 80.00 | 80.00 | 80.00 |
| Investments total | 38.66 | 80.00 | 80.00 | 80.00 |
| Non-curr. owed by group member comp. | 22 492.89 | 18 052.89 | 18 058.89 | 18 073.89 |
| Long term receivables total | 22 492.89 | 18 052.89 | 18 058.89 | 18 073.89 |
| Inventories total | ||||
| Current deferred tax assets | 10.31 | 157.31 | 233.53 | 471.58 |
| Short term receivables total | 10.31 | 157.31 | 233.53 | 471.58 |
| Cash and bank deposits | 365.13 | 355.24 | 364.39 | 345.96 |
| Cash and cash equivalents | 365.13 | 355.24 | 364.39 | 345.96 |
| Balance sheet total (assets) | 22 906.98 | 18 645.44 | 18 736.80 | 18 971.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 410.00 | 364.79 | - 110.05 | - 920.49 |
| Profit of the financial year | -45.21 | - 474.84 | - 810.44 | - 815.16 |
| Shareholders equity total | 404.79 | -70.05 | - 880.49 | -1 695.65 |
| Non-current owed to group member | 22 489.69 | 18 705.49 | 19 617.29 | 20 667.08 |
| Non-current liabilities total | 22 489.69 | 18 705.49 | 19 617.29 | 20 667.08 |
| Current trade creditors | 12.50 | 10.00 | ||
| Current liabilities total | 12.50 | 10.00 | ||
| Balance sheet total (liabilities) | 22 906.98 | 18 645.44 | 18 736.80 | 18 971.43 |
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