Obton Stabil VSO 3 A/S — Credit Rating and Financial Key Figures

CVR number: 42148326
Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services- 113.32
Gross profit- 113.32- 126.97- 129.44- 116.20
EBIT- 113.32- 126.97- 129.44- 116.20
Other financial income0.506.41100.60
Other financial expenses-72.91-5.39-1.88
Reduction non-current investment assets-26 730.55
Income from other inv. held as non-curr. assets1 862.832 191.97- 329.14
Pre-tax profit- 186.231 730.972 067.06-27 075.29
Net earnings- 186.231 730.972 067.06-27 075.29

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable45 739.4947 337.8947 337.8920 607.34
Long term receivables total45 739.4947 337.8947 337.8920 607.34
Inventories total
Prepayments and accrued income12.65
Current other receivables2 191.971 959.91
Short term receivables total12.652 191.971 959.91
Cash and bank deposits1 832.95344.33220.8061.62
Cash and cash equivalents1 832.95344.33220.8061.62
Balance sheet total (assets)47 572.4447 694.8649 750.6722 628.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital44 187.3144 187.3144 187.3144 187.31
Shares repurchased1 634.93
Retained earnings1 900.051 713.823 444.795 511.85
Profit of the financial year- 186.231 730.972 067.06-27 075.29
Shareholders equity total47 536.0647 632.1049 699.1622 623.87
Non-current liabilities total
Current trade creditors36.3834.2751.505.01
Other non-interest bearing current liabilities28.50
Current liabilities total36.3862.7751.505.01
Balance sheet total (liabilities)47 572.4447 694.8649 750.6722 628.88
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