OBTON ITALIEN A/S — Credit Rating and Financial Key Figures
CVR number: 33960794
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 | |||||
| External services | - 211.67 | - 120.39 | |||
| Gross profit | - 211.67 | - 120.39 | - 161.23 | - 139.56 | - 167.67 |
| Employee benefit expenses | -55.00 | -55.00 | -55.00 | ||
| EBIT | - 211.67 | - 120.39 | - 216.23 | - 194.56 | - 222.66 |
| Other financial income | 0.87 | -0.00 | 3.11 | 53.39 | 417.31 |
| Other financial expenses | -22.44 | -7.81 | -38.20 | -2.35 | -2.69 |
| Income from other inv. held as non-curr. assets | 2 878.62 | ||||
| Net income from associates (fin.) | 184.00 | 9 128.00 | 1 775.18 | 1 016.02 | |
| Pre-tax profit | 2 645.37 | 55.80 | 8 876.67 | 1 631.66 | 1 207.97 |
| Income taxes | 1.73 | 2.76 | 8.12 | ||
| Net earnings | 2 645.37 | 57.53 | 8 876.67 | 1 634.42 | 1 216.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.23 | 64.23 | 64.23 | 64.23 | 64.23 |
| Participating interests | 144.40 | 1 494.40 | 1 494.40 | 1 494.40 | 735.23 |
| Investments total | 208.63 | 1 558.63 | 1 558.63 | 1 558.63 | 799.46 |
| Non-curr. owed by particip. interest comp. | 11 817.51 | 12 172.04 | |||
| Non-current loans receivable | 1 350.00 | ||||
| Long term receivables total | 1 350.00 | 11 817.51 | 12 172.04 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.75 | 5.48 | 5.48 | 9.47 | 17.59 |
| Current owed by particip. interest comp. | 17 679.47 | 12 138.83 | 271.43 | 271.43 | |
| Current other receivables | 24 543.08 | 125.35 | |||
| Current deferred tax assets | 18.00 | 19.07 | |||
| Short term receivables total | 24 546.83 | 17 828.30 | 12 163.37 | 280.90 | 289.01 |
| Cash and bank deposits | 190.33 | 2 203.58 | 1 802.35 | 2 139.16 | 2 389.61 |
| Cash and cash equivalents | 190.33 | 2 203.58 | 1 802.35 | 2 139.16 | 2 389.61 |
| Balance sheet total (assets) | 26 295.79 | 21 590.50 | 15 524.35 | 15 796.20 | 15 650.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 288.35 | 12 144.18 | 12 144.18 | 12 144.18 | 485.77 |
| Shares repurchased | 16 030.31 | 9 715.34 | |||
| Other reserves | 8 258.04 | -16 030.31 | 4 141.12 | ||
| Retained earnings | -2 063.96 | 366.19 | -7 734.40 | - 315.03 | -1 216.09 |
| Profit of the financial year | 2 645.37 | 57.53 | 8 876.67 | 1 634.42 | 1 216.09 |
| Shareholders equity total | 24 869.76 | 20 825.94 | 13 286.44 | 13 463.57 | 14 342.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.01 | 43.31 | 46.98 | 44.63 | 40.00 |
| Other non-interest bearing current liabilities | 1 391.02 | 721.26 | 2 190.93 | 2 288.01 | 1 267.89 |
| Current liabilities total | 1 426.03 | 764.57 | 2 237.91 | 2 332.63 | 1 307.89 |
| Balance sheet total (liabilities) | 26 295.79 | 21 590.50 | 15 524.35 | 15 796.20 | 15 650.12 |
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