P/S Obton REIT Compound 1 — Credit Rating and Financial Key Figures
CVR number: 41930926
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 26 820.00 | 53 335.38 | 27 088.20 | -66 900.00 |
| External services | - 126.83 | -97.82 | -28.74 | -30.28 |
| Gross profit | 26 693.17 | 53 237.56 | 27 059.46 | -66 930.28 |
| EBIT | 26 693.17 | 53 237.56 | 27 059.46 | -66 930.28 |
| Other financial income | 0.20 | 11.17 | 6.45 | |
| Other financial expenses | -5 299.72 | -11 939.35 | -7 673.65 | -7 232.06 |
| Pre-tax profit | 21 393.46 | 41 298.41 | 19 396.99 | -74 155.89 |
| Net earnings | 21 393.46 | 41 298.41 | 19 396.99 | -74 155.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 249 575.00 | 249 575.00 | 249 575.00 | 182 675.00 |
| Investments total | 249 575.00 | 249 575.00 | 249 575.00 | 182 675.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 20 259.19 | 116.42 | 37.04 | 72.02 |
| Cash and cash equivalents | 20 259.19 | 116.42 | 37.04 | 72.02 |
| Balance sheet total (assets) | 269 834.19 | 249 691.42 | 249 612.04 | 182 747.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 17 880.00 | |||
| Other reserves | -17 880.00 | |||
| Retained earnings | 3 513.46 | 44 811.86 | 64 208.85 | |
| Profit of the financial year | 21 393.46 | 41 298.41 | 19 396.99 | -74 155.89 |
| Shareholders equity total | 21 793.46 | 45 211.87 | 64 608.85 | -9 547.04 |
| Non-current loans from credit institutions | 169 730.72 | 130 242.26 | 112 162.95 | 96 995.60 |
| Non-current owed to group member | 69 734.71 | 57 906.14 | 52 960.68 | 70 933.90 |
| Non-current liabilities total | 239 465.43 | 188 148.39 | 165 123.64 | 167 929.49 |
| Current loans from credit institutions | 8 541.41 | 13 871.22 | 17 990.22 | 22 617.36 |
| Current trade creditors | 33.89 | 33.55 | 18.38 | 18.38 |
| Other non-interest bearing current liabilities | 2 426.40 | 1 870.95 | 1 728.83 | |
| Current liabilities total | 8 575.30 | 16 331.16 | 19 879.55 | 24 364.56 |
| Balance sheet total (liabilities) | 269 834.19 | 249 691.42 | 249 612.04 | 182 747.02 |
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