Obton Stabil VSO 1 A/S — Credit Rating and Financial Key Figures
CVR number: 41207566
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 113.36 | |||
| Gross profit | - 113.36 | - 113.80 | - 142.46 | |
| EBIT | - 113.36 | - 113.80 | - 113.80 | - 142.46 |
| Other financial income | 0.55 | 6.19 | ||
| Other financial expenses | -26.51 | -15.16 | -14.61 | -0.96 |
| Income from other inv. held as non-curr. assets | 1 666.85 | 1 666.85 | 1 961.89 | |
| Pre-tax profit | - 139.87 | 1 538.43 | 1 538.43 | 1 824.66 |
| Net earnings | - 139.87 | 1 538.43 | 1 538.43 | 1 824.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 34 656.96 | 41 573.21 | 41 573.21 | 41 573.21 |
| Long term receivables total | 34 656.96 | 41 573.21 | 41 573.21 | 41 573.21 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 3 004.89 | |||
| Prepayments and accrued income | 12.53 | 12.53 | ||
| Current other receivables | 242.00 | 1 961.90 | ||
| Short term receivables total | 3 246.89 | 12.53 | 12.53 | 1 961.90 |
| Cash and bank deposits | 3 361.58 | 406.06 | 406.06 | 159.44 |
| Cash and cash equivalents | 3 361.58 | 406.06 | 406.06 | 159.44 |
| Balance sheet total (assets) | 41 265.43 | 41 991.80 | 41 991.80 | 43 694.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 38 984.31 | 39 384.31 | 39 384.31 | 39 384.31 |
| Retained earnings | 2 339.06 | 889.21 | 889.21 | 2 427.64 |
| Profit of the financial year | - 139.87 | 1 538.43 | 1 538.43 | 1 824.66 |
| Shareholders equity total | 41 183.50 | 41 811.95 | 41 811.95 | 43 636.61 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.51 | |||
| Current trade creditors | 77.42 | 45.37 | 45.37 | 40.25 |
| Other non-interest bearing current liabilities | 134.48 | 134.48 | 17.69 | |
| Current liabilities total | 81.94 | 179.85 | 179.85 | 57.94 |
| Balance sheet total (liabilities) | 41 265.43 | 41 991.80 | 41 991.80 | 43 694.55 |
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