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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.57 | ||
| EBIT | -19.57 | - 146.94 | -57.09 |
| Other financial income | 300.82 | 950.25 | 581.76 |
| Other financial expenses | -1 047.02 | -4 485.56 | -3 374.37 |
| Pre-tax profit | - 765.77 | -3 682.25 | -2 849.69 |
| Income taxes | -1 136.42 | -1 955.83 | |
| Net earnings | - 765.77 | -4 818.67 | -4 805.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.74 | 187.00 | 187.00 |
| Investments total | 0.74 | 186.00 | 187.00 |
| Non-curr. owed by group member comp. | 87 561.97 | 75 733.95 | 67 208.52 |
| Long term receivables total | 87 561.97 | 75 733.95 | 67 208.52 |
| Inventories total | |||
| Current other receivables | 5 733.47 | 1.00 | |
| Short term receivables total | 5 733.47 | 1.00 | |
| Cash and bank deposits | 12 265.12 | 8 271.89 | 3 783.12 |
| Cash and cash equivalents | 12 265.12 | 8 271.89 | 3 783.12 |
| Balance sheet total (assets) | 105 561.31 | 84 192.83 | 71 178.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -2 529.11 | -7 347.78 | |
| Profit of the financial year | - 765.77 | -4 818.67 | -4 805.53 |
| Shareholders equity total | - 365.77 | -6 947.78 | -11 753.31 |
| Non-current loans from credit institutions | 60 410.47 | 36 919.21 | 28 360.54 |
| Non-current owed to group member | 45 499.11 | 42 222.65 | 42 286.91 |
| Non-current liabilities total | 105 909.58 | 79 141.86 | 70 647.45 |
| Current loans from credit institutions | 10 758.38 | 9 179.89 | |
| Current trade creditors | 17.50 | 105.09 | 27.50 |
| Short-term deferred tax liabilities | 1 135.29 | 3 077.11 | |
| Current liabilities total | 17.50 | 11 998.76 | 12 284.49 |
| Balance sheet total (liabilities) | 105 561.31 | 84 192.83 | 71 178.64 |
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