Obton Impact Udbytte Privat A/S — Credit Rating and Financial Key Figures
CVR number: 40930043
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 | |||||
| Gross profit | - 168.30 | - 244.54 | - 207.77 | -1 399.06 | - 186.47 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | ||
| EBIT | - 168.30 | - 244.54 | - 237.77 | -1 429.06 | - 216.47 |
| Other financial income | 2.25 | ||||
| Other financial expenses | -26.27 | -71.78 | -27.14 | -5.45 | -1.15 |
| Reduction non-current investment assets | 32.23 | 80.62 | |||
| Income from other inv. held as non-curr. assets | 4 228.59 | 5 865.19 | 5 865.19 | ||
| Net income from associates (fin.) | -89 100.42 | ||||
| Pre-tax profit | - 194.57 | - 316.32 | 3 965.93 | 4 462.91 | -83 372.23 |
| Net earnings | - 194.57 | - 316.32 | 3 965.93 | 4 462.91 | -83 372.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.00 | ||||
| Investments total | 220.00 | ||||
| Non-current loans receivable | 47 751.08 | 117 866.27 | 149 726.55 | 151 033.27 | 61 932.85 |
| Long term receivables total | 47 751.08 | 117 866.27 | 149 726.55 | 151 033.27 | 61 932.85 |
| Inventories total | |||||
| Current other receivables | 833.90 | 11 994.62 | 1 920.43 | 2 619.18 | 3 925.03 |
| Short term receivables total | 833.90 | 11 994.62 | 1 920.43 | 2 619.18 | 3 925.03 |
| Cash and bank deposits | 949.47 | 1 936.63 | 2 270.28 | 170.97 | 69.48 |
| Cash and cash equivalents | 949.47 | 1 936.63 | 2 270.28 | 170.97 | 69.48 |
| Balance sheet total (assets) | 49 754.45 | 131 797.52 | 153 917.26 | 153 823.42 | 65 927.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 541.67 | 64 341.59 | 75 194.76 | 75 194.76 | 75 194.76 |
| Shares repurchased | 4 247.68 | 4 511.69 | 4 511.69 | ||
| Retained earnings | 24 433.80 | 62 714.03 | 70 186.65 | 69 640.90 | 74 103.81 |
| Profit of the financial year | - 194.57 | - 316.32 | 3 965.93 | 4 462.91 | -83 372.23 |
| Shareholders equity total | 48 780.90 | 130 986.98 | 153 859.03 | 153 810.26 | 65 926.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.11 | 51.51 | 47.38 | 1.03 | |
| Other non-interest bearing current liabilities | 904.44 | 759.04 | 10.85 | 13.16 | |
| Current liabilities total | 973.55 | 810.54 | 58.23 | 13.16 | 1.03 |
| Balance sheet total (liabilities) | 49 754.45 | 131 797.52 | 153 917.26 | 153 823.42 | 65 927.37 |
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