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

CVR number: 32345565
Kristine Nielsens Gade 5, 8000 Aarhus C
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-11.43
Gross profit-11.43-64.50-28.00
EBIT-11.43-64.50-28.00
Other financial income125.00150.00150.009.55
Other financial expenses-1.11-1.73-2.35-2.09
Income from other inv. held as non-curr. assets- 105.84- 129.51- 136.32150.00272.56
Pre-tax profit6.6218.7611.3383.41254.11
Income taxes-0.78
Net earnings5.8418.7611.3383.41254.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 947.851 818.341 682.011 682.011 804.57
Long term receivables total1 947.851 818.341 682.011 682.011 804.57
Inventories total
Short term receivables total
Cash and bank deposits213.39251.02372.04339.16391.57
Cash and cash equivalents213.39251.02372.04339.16391.57
Balance sheet total (assets)2 161.242 069.362 054.052 021.172 196.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 250.001 250.001 250.001 250.001 250.00
Shares repurchased150.00150.00300.00150.00
Retained earnings706.86562.70281.46230.79314.19
Profit of the financial year5.8418.7611.3383.41254.11
Shareholders equity total2 112.701 981.461 842.791 714.191 818.30
Non-current liabilities total
Other non-interest bearing current liabilities48.5487.90211.26306.98377.84
Current liabilities total48.5487.90211.26306.98377.84
Balance sheet total (liabilities)2 161.242 069.362 054.052 021.172 196.14
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