P/S Obton Storage BD Elsteraue — Credit Rating and Financial Key Figures
CVR number: 42820466
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.57 | |
| EBIT | -19.57 | - 146.94 |
| Other financial income | 300.82 | 950.25 |
| Other financial expenses | -1 047.02 | -4 485.56 |
| Pre-tax profit | - 765.77 | -3 682.25 |
| Income taxes | -1 136.42 | |
| Net earnings | - 765.77 | -4 818.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.74 | 187.00 |
| Investments total | 0.74 | 187.00 |
| Non-curr. owed by group member comp. | 87 561.97 | 75 733.95 |
| Long term receivables total | 87 561.97 | 75 733.95 |
| Inventories total | ||
| Current other receivables | 5 733.47 | |
| Short term receivables total | 5 733.47 | |
| Cash and bank deposits | 12 265.12 | 8 271.89 |
| Cash and cash equivalents | 12 265.12 | 8 271.89 |
| Balance sheet total (assets) | 105 561.31 | 84 192.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -2 529.11 | |
| Profit of the financial year | - 765.77 | -4 818.67 |
| Shareholders equity total | - 365.77 | -6 947.78 |
| Non-current loans from credit institutions | 60 410.47 | 36 919.21 |
| Non-current owed to group member | 45 499.11 | 42 222.65 |
| Non-current liabilities total | 105 909.58 | 79 141.86 |
| Current loans from credit institutions | 10 758.38 | |
| Current trade creditors | 17.50 | 105.09 |
| Short-term deferred tax liabilities | 1 135.29 | |
| Current liabilities total | 17.50 | 11 998.76 |
| Balance sheet total (liabilities) | 105 561.31 | 84 192.83 |
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