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Obton Scale Holding P/S — Credit Rating and Financial Key Figures
CVR number: 44015048
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.68 | -48.72 | -71.46 |
| EBIT | -12.68 | -48.72 | -71.46 |
| Other financial income | 45.04 | 19 510.41 | 47 299.35 |
| Other financial expenses | -18 341.87 | -42 613.60 | |
| Pre-tax profit | 32.36 | 32.36 | 4 614.28 |
| Income taxes | 1 087.46 | ||
| Net earnings | 32.36 | 1 119.82 | 4 614.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 480.00 | 480.00 | |
| Investments total | 480.00 | 480.00 | |
| Non-curr. owed by group member comp. | 439 179.80 | 438 516.82 | |
| Long term receivables total | 439 179.80 | 438 516.82 | |
| Inventories total | |||
| Current other receivables | 17 731.00 | 106 067.84 | 84 627.91 |
| Short term receivables total | 17 731.00 | 106 067.84 | 84 627.91 |
| Cash and bank deposits | 50 541.13 | 32 468.99 | 42 775.61 |
| Cash and cash equivalents | 50 541.13 | 32 468.99 | 42 775.61 |
| Balance sheet total (assets) | 68 272.14 | 578 196.62 | 566 400.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 34 117.30 | 162 501.84 | 204 623.89 |
| Retained earnings | 34 117.30 | 162 534.20 | 205 776.07 |
| Profit of the financial year | 32.36 | 1 119.82 | 4 614.28 |
| Shareholders equity total | 68 266.96 | 326 155.87 | 415 014.24 |
| Non-current liabilities total | |||
| Current trade creditors | 5.18 | 10.00 | 29.00 |
| Current owed to group member | 20 235.00 | ||
| Other non-interest bearing current liabilities | 252 030.75 | 131 122.10 | |
| Current liabilities total | 5.18 | 252 040.75 | 151 386.10 |
| Balance sheet total (liabilities) | 68 272.14 | 578 196.62 | 566 400.34 |
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