FONDO OBTON II INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32345565
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-64.50-28.002.50
EBIT-64.50-28.002.50
Other financial income150.00150.009.5510.32
Other financial expenses-1.73-2.35-2.09
Income from other inv. held as non-curr. assets- 129.51- 136.32150.00272.56- 451.39
Pre-tax profit18.7611.3383.41254.11- 438.58
Net earnings18.7611.3383.41254.11- 438.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 818.341 682.011 682.011 804.571 253.17
Long term receivables total1 818.341 682.011 682.011 804.571 253.17
Inventories total
Current other receivables10.00
Short term receivables total10.00
Cash and bank deposits251.02372.04339.16391.57439.07
Cash and cash equivalents251.02372.04339.16391.57439.07
Balance sheet total (assets)2 069.362 054.052 021.172 196.141 702.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 250.001 250.001 250.001 250.001 250.00
Shares repurchased150.00300.00150.00100.00
Other reserves- 100.00
Retained earnings562.70281.46230.79314.19669.50
Profit of the financial year18.7611.3383.41254.11- 438.58
Shareholders equity total1 981.461 842.791 714.191 818.301 480.92
Non-current liabilities total
Other non-interest bearing current liabilities87.90211.26306.98377.84221.32
Current liabilities total87.90211.26306.98377.84221.32
Balance sheet total (liabilities)2 069.362 054.052 021.172 196.141 702.24
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