OBTON GLOBAL PRIVATINVESTOR A/S — Credit Rating and Financial Key Figures
CVR number: 35676597
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 904.99 | ||||
| External services | - 134.09 | ||||
| Gross profit | 2 770.90 | - 149.92 | - 185.09 | - 143.45 | - 157.22 |
| Employee benefit expenses | -20.00 | -20.00 | -35.00 | -35.00 | -65.00 |
| EBIT | 2 750.90 | - 169.92 | - 220.09 | - 178.45 | - 222.22 |
| Other financial income | 0.50 | 41.69 | 45.95 | ||
| Other financial expenses | -24.07 | -4.45 | -22.82 | -2.71 | -2.79 |
| Net income from associates (fin.) | 1 770.33 | 4 922.39 | - 229.98 | - 861.00 | |
| Pre-tax profit | 2 726.83 | 1 595.97 | 4 679.98 | - 369.45 | -1 040.05 |
| Income taxes | 0.57 | 3.94 | |||
| Net earnings | 2 727.41 | 1 595.97 | 4 679.98 | - 369.45 | -1 036.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.17 | 60.91 | 65.63 | 72.17 | 82.16 |
| Participating interests | 46 921.32 | 46 178.14 | 54 550.03 | 48 733.87 | 46 553.55 |
| Investments total | 46 979.49 | 46 239.04 | 54 615.67 | 48 806.04 | 46 635.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 741.00 | 993.73 | 1 531.12 | 1 485.23 | |
| Current deferred tax assets | 73.57 | ||||
| Short term receivables total | 73.57 | 741.00 | 993.73 | 1 531.12 | 1 485.23 |
| Cash and bank deposits | 21.40 | 343.23 | 383.99 | 113.21 | 10.64 |
| Cash and cash equivalents | 21.40 | 343.23 | 383.99 | 113.21 | 10.64 |
| Balance sheet total (assets) | 47 074.47 | 47 323.28 | 55 993.39 | 50 450.36 | 48 131.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 600.00 | 25 600.00 | 25 600.00 | 25 600.00 | 25 600.00 |
| Shares repurchased | 3 584.00 | 4 608.00 | |||
| Other reserves | 3 944.68 | -3 584.00 | |||
| Retained earnings | 18 552.84 | 16 338.70 | 21 494.96 | 23 982.70 | 23 327.91 |
| Profit of the financial year | 2 727.41 | 1 595.97 | 4 679.98 | - 369.45 | -1 036.12 |
| Shareholders equity total | 46 880.24 | 47 118.67 | 55 719.61 | 50 237.25 | 47 891.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.79 | 41.75 | 69.93 | 6.69 | 34.94 |
| Current owed to group member | 32.43 | 31.85 | 36.56 | 37.34 | 37.89 |
| Short-term deferred tax liabilities | 1.80 | ||||
| Other non-interest bearing current liabilities | 121.00 | 131.00 | 167.28 | 167.28 | 166.96 |
| Current liabilities total | 194.22 | 204.61 | 273.77 | 213.12 | 239.79 |
| Balance sheet total (liabilities) | 47 074.47 | 47 323.28 | 55 993.39 | 50 450.36 | 48 131.58 |
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