FONDO OBTON A/S — Credit Rating and Financial Key Figures
CVR number: 34627525
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 | - 297.05 | ||||
| Gross profit | - 297.05 | - 128.91 | - 228.58 | - 117.26 | - 262.58 |
| Employee benefit expenses | -55.00 | -55.00 | -55.00 | ||
| EBIT | - 297.05 | - 128.91 | - 283.58 | - 172.26 | - 317.58 |
| Other financial income | 0.02 | 19.99 | 539.00 | ||
| Other financial expenses | -44.44 | -40.86 | -9.73 | -7.79 | -10 198.10 |
| Income from other inv. held as non-curr. assets | 753.42 | 778.53 | 981.42 | ||
| Net income from associates (fin.) | 6 005.73 | 929.03 | 990.61 | ||
| Pre-tax profit | 411.93 | 608.75 | 6 693.85 | 768.97 | -8 986.07 |
| Income taxes | 1.24 | 22.07 | 2.79 | 6.58 | |
| Net earnings | 413.16 | 630.82 | 6 693.85 | 771.76 | -8 979.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 |
| Participating interests | 157.37 | 316.19 | 289.46 | 289.46 | 289.46 |
| Investments total | 219.07 | 377.89 | 351.17 | 351.17 | 351.17 |
| Non-curr. owed by particip. interest comp. | 15 186.35 | 11 933.30 | 5 415.81 | 18 135.63 | 8 293.91 |
| Non-current loans receivable | 16 416.06 | 16 257.24 | 16 257.24 | 16 257.24 | 16 257.24 |
| Non-current other receivables | 3 249.46 | 3 249.46 | |||
| Long term receivables total | 34 851.88 | 31 440.00 | 21 673.05 | 34 392.87 | 24 551.16 |
| Inventories total | |||||
| Current other receivables | 16 762.11 | ||||
| Current deferred tax assets | 11.00 | 7.00 | 4.00 | 4.00 | |
| Short term receivables total | 11.00 | 7.00 | 16 766.11 | 4.00 | |
| Cash and bank deposits | 19.49 | 838.83 | 45.95 | 1 895.37 | 1 266.87 |
| Cash and cash equivalents | 19.49 | 838.83 | 45.95 | 1 895.37 | 1 266.87 |
| Balance sheet total (assets) | 35 101.44 | 32 663.73 | 38 836.28 | 36 643.40 | 26 169.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 250.00 | 24 250.00 | 24 250.00 | 24 250.00 | 24 250.00 |
| Shares repurchased | 2 910.00 | 2 910.00 | 2 910.00 | 1 940.00 | |
| Other reserves | -1 940.00 | ||||
| Retained earnings | 7 030.52 | 4 533.68 | 2 254.50 | 8 948.35 | 7 795.21 |
| Profit of the financial year | 413.16 | 630.82 | 6 693.85 | 771.76 | -8 979.49 |
| Shareholders equity total | 34 603.68 | 32 324.50 | 36 108.35 | 33 970.11 | 23 065.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | ||||
| Current trade creditors | 81.77 | 47.46 | 86.83 | 45.88 | 84.35 |
| Current owed to group member | 82.14 | 86.70 | 91.13 | 91.00 | |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 332.91 | 205.07 | 2 549.97 | 2 623.42 | 2 928.11 |
| Current liabilities total | 497.76 | 339.23 | 2 727.93 | 2 673.29 | 3 103.47 |
| Balance sheet total (liabilities) | 35 101.44 | 32 663.73 | 38 836.28 | 36 643.40 | 26 169.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.