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 length | 12 | 12 | 12 | 12 |
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 income | 0.50 | 6.41 | 100.60 | |
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. assets | 1 862.83 | 2 191.97 | - 329.14 | |
Pre-tax profit | - 186.23 | 1 730.97 | 2 067.06 | -27 075.29 |
Net earnings | - 186.23 | 1 730.97 | 2 067.06 | -27 075.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 45 739.49 | 47 337.89 | 47 337.89 | 20 607.34 |
Long term receivables total | 45 739.49 | 47 337.89 | 47 337.89 | 20 607.34 |
Inventories total | ||||
Prepayments and accrued income | 12.65 | |||
Current other receivables | 2 191.97 | 1 959.91 | ||
Short term receivables total | 12.65 | 2 191.97 | 1 959.91 | |
Cash and bank deposits | 1 832.95 | 344.33 | 220.80 | 61.62 |
Cash and cash equivalents | 1 832.95 | 344.33 | 220.80 | 61.62 |
Balance sheet total (assets) | 47 572.44 | 47 694.86 | 49 750.67 | 22 628.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 44 187.31 | 44 187.31 | 44 187.31 | 44 187.31 |
Shares repurchased | 1 634.93 | |||
Retained earnings | 1 900.05 | 1 713.82 | 3 444.79 | 5 511.85 |
Profit of the financial year | - 186.23 | 1 730.97 | 2 067.06 | -27 075.29 |
Shareholders equity total | 47 536.06 | 47 632.10 | 49 699.16 | 22 623.87 |
Non-current liabilities total | ||||
Current trade creditors | 36.38 | 34.27 | 51.50 | 5.01 |
Other non-interest bearing current liabilities | 28.50 | |||
Current liabilities total | 36.38 | 62.77 | 51.50 | 5.01 |
Balance sheet total (liabilities) | 47 572.44 | 47 694.86 | 49 750.67 | 22 628.88 |
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