Obton REIT Compound 1 Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 41930691
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2.33 | 1.90 | 1.90 | 1.90 |
| External services | -4.18 | -2.50 | -2.50 | -2.50 |
| Gross profit | -1.85 | -0.60 | -0.60 | -0.60 |
| EBIT | -1.85 | -0.60 | -0.60 | -0.60 |
| Other financial income | 0.18 | 1.05 | 1.16 | |
| Other financial expenses | -0.35 | -0.24 | -0.00 | -0.02 |
| Pre-tax profit | -2.20 | -0.66 | 0.45 | 0.54 |
| Net earnings | -2.20 | -0.66 | 0.45 | 0.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.33 | 4.36 | 6.48 | 8.71 |
| Short term receivables total | 2.33 | 4.36 | 6.48 | 8.71 |
| Cash and bank deposits | 35.47 | 32.78 | 31.10 | 33.73 |
| Cash and cash equivalents | 35.47 | 32.78 | 31.10 | 33.73 |
| Balance sheet total (assets) | 37.80 | 37.14 | 37.58 | 42.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.20 | -2.86 | -2.42 | |
| Profit of the financial year | -2.20 | -0.66 | 0.45 | 0.54 |
| Shareholders equity total | 37.80 | 37.14 | 37.58 | 38.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | |||
| Other non-interest bearing current liabilities | 1.82 | |||
| Current liabilities total | 4.32 | |||
| Balance sheet total (liabilities) | 37.80 | 37.14 | 37.58 | 42.44 |
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