KOMPLEMENTARSELSKABET OBTON ITALIEN II ApS — Credit Rating and Financial Key Figures
CVR number: 33960581
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.58 | 5.90 | 32.80 | 42.00 | |
| External services | -6.71 | -2.49 | -2.84 | -2.50 | |
| Gross profit | -0.17 | -1.13 | 3.41 | 29.96 | 39.50 |
| EBIT | -0.17 | -1.13 | 3.41 | 29.96 | 39.50 |
| Other financial income | 8.03 | 8.62 | 6.50 | 7.01 | 8.84 |
| Pre-tax profit | 7.87 | 7.49 | 9.91 | 36.97 | 48.34 |
| Income taxes | -1.73 | -1.65 | -2.18 | -8.12 | -10.63 |
| Net earnings | 6.14 | 5.84 | 7.73 | 28.85 | 37.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 122.11 | ||||
| Long term receivables total | 122.11 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.20 | ||||
| Current other receivables | 136.96 | 174.09 | 219.93 | ||
| Short term receivables total | 130.20 | 136.96 | 174.09 | 219.93 | |
| Balance sheet total (assets) | 122.11 | 130.20 | 136.96 | 174.09 | 219.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 25.45 | 31.59 | 37.43 | 45.15 | 74.00 |
| Profit of the financial year | 6.14 | 5.84 | 7.73 | 28.85 | 37.71 |
| Shareholders equity total | 111.59 | 117.43 | 125.15 | 154.00 | 191.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.05 | 5.65 | 2.50 | 2.50 | |
| Current owed to group member | 3.75 | 5.48 | 5.48 | 9.47 | 17.59 |
| Short-term deferred tax liabilities | 1.73 | 1.65 | 3.83 | 8.12 | 10.63 |
| Current liabilities total | 10.53 | 12.77 | 11.80 | 20.08 | 28.21 |
| Balance sheet total (liabilities) | 122.11 | 130.20 | 136.96 | 174.09 | 219.93 |
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