Obton Dynamic Holding P/S — Credit Rating and Financial Key Figures
CVR number: 43729381
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -28.95 | -71.96 |
EBIT | -28.95 | -71.96 |
Other financial income | 448.81 | 6 513.84 |
Other financial expenses | -65.32 | |
Pre-tax profit | 419.86 | 419.86 |
Income taxes | 5 956.71 | |
Net earnings | 419.86 | 6 376.57 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 65 643.22 | 66 083.22 |
Investments total | 65 643.22 | 66 083.22 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 46 733.16 | 154 421.14 |
Current other receivables | 26 603.95 | |
Short term receivables total | 73 337.11 | 154 421.14 |
Cash and bank deposits | 68 422.55 | 822.77 |
Cash and cash equivalents | 68 422.55 | 822.77 |
Balance sheet total (assets) | 207 402.88 | 221 327.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 206 526.94 | 214 486.94 |
Retained earnings | 419.86 | |
Profit of the financial year | 419.86 | 6 376.57 |
Shareholders equity total | 206 946.80 | 221 283.37 |
Non-current liabilities total | ||
Current trade creditors | 15.00 | 40.38 |
Other non-interest bearing current liabilities | 441.08 | 3.38 |
Current liabilities total | 456.08 | 43.76 |
Balance sheet total (liabilities) | 207 402.88 | 221 327.13 |
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