Obton Group Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38251198
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 | |||||
| Other operating income | 26 845.65 | 5.50 | |||
| External services | -2 039.42 | -4 919.32 | -7 797.87 | -2 734.59 | -4 218.47 |
| Gross profit | 24 806.23 | -4 913.83 | -7 797.87 | -2 734.59 | -4 218.47 |
| Employee benefit expenses | -26 884.29 | -11.23 | -16.30 | ||
| EBIT | -2 078.06 | -4 925.06 | -7 814.17 | -2 734.59 | -4 218.47 |
| Other financial income | 821.53 | 5 152.48 | 8 881.20 | 17 133.47 | 18 321.50 |
| Other financial expenses | -2 512.27 | -4 357.05 | - 873.61 | -4 560.71 | -5 566.14 |
| Net income from associates (fin.) | 213 242.39 | 354 414.35 | 157 187.96 | -48 613.40 | -1 105 372.67 |
| Pre-tax profit | 209 473.59 | 350 284.71 | 157 381.38 | -38 775.23 | -1 096 835.77 |
| Income taxes | 834.86 | - 144.63 | -42.55 | -2 165.25 | |
| Net earnings | 210 308.45 | 350 140.08 | 157 338.83 | -40 940.49 | -1 096 835.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 488 950.06 | 413 658.19 | 569 283.41 | 420 147.30 | 86 657.92 |
| Investments total | 488 950.06 | 413 658.19 | 569 283.41 | 420 147.30 | 86 657.92 |
| Non-current other receivables | 17 184.69 | ||||
| Long term receivables total | 17 184.69 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115 290.94 | 315 265.30 | 204 734.51 | 521 579.35 | 20.00 |
| Prepayments and accrued income | 248.80 | 483.00 | 621.03 | 178.26 | 35.85 |
| Current other receivables | 8 190.00 | 3 777.11 | 708.81 | ||
| Current deferred tax assets | 834.86 | ||||
| Short term receivables total | 124 564.59 | 315 748.29 | 205 355.55 | 525 534.73 | 764.66 |
| Cash and bank deposits | 3 448.70 | 100.24 | 624.07 | 10.31 | 83.12 |
| Cash and cash equivalents | 3 448.70 | 100.24 | 624.07 | 10.31 | 83.12 |
| Balance sheet total (assets) | 634 148.04 | 729 506.72 | 775 263.03 | 945 692.34 | 87 505.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 777.78 | 13 092.87 | 13 092.87 | 13 092.87 | 13 092.87 |
| Other reserves | 377 726.07 | 184 464.72 | 340 049.95 | 190 913.84 | |
| Retained earnings | 30 619.92 | 69 168.41 | 263 596.45 | 706 559.65 | 1 105 688.44 |
| Profit of the financial year | 210 308.45 | 350 140.08 | 157 338.83 | -40 940.49 | -1 096 835.77 |
| Shareholders equity total | 631 432.22 | 616 866.08 | 774 078.09 | 869 625.88 | 21 945.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 132.56 | 642.23 | 118.78 | 66.58 | 76.96 |
| Current owed to group member | 72 626.13 | 73 772.98 | 63 256.31 | ||
| Short-term deferred tax liabilities | 181.29 | 42.55 | 2 164.40 | 2 164.40 | |
| Other non-interest bearing current liabilities | 2 583.26 | 39 190.99 | 402.57 | 62.51 | 62.51 |
| Accruals and deferred income | 621.03 | ||||
| Current liabilities total | 2 715.82 | 112 640.64 | 1 184.94 | 76 066.47 | 65 560.17 |
| Balance sheet total (liabilities) | 634 148.04 | 729 506.72 | 775 263.03 | 945 692.34 | 87 505.70 |
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