OBTON GLOBAL SELSKABSINVESTOR P/S — Credit Rating and Financial Key Figures
CVR number: 35822976
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 | 10 024.33 | ||||
| External services | - 204.76 | ||||
| Gross profit | 9 819.57 | - 247.51 | - 247.51 | - 174.81 | - 172.09 |
| Employee benefit expenses | -35.00 | -35.00 | -35.00 | -35.00 | -65.00 |
| EBIT | 9 784.57 | - 282.51 | - 282.51 | - 209.81 | - 237.09 |
| Other financial income | 1.17 | 1.17 | 113.93 | 146.40 | |
| Other financial expenses | - 284.63 | -0.64 | -0.64 | ||
| Net income from associates (fin.) | 16 808.43 | 16 808.43 | - 808.40 | -2 976.99 | |
| Pre-tax profit | 9 499.94 | 16 526.44 | 16 526.44 | - 904.27 | -3 067.68 |
| Net earnings | 9 499.94 | 16 526.44 | 16 526.44 | - 904.27 | -3 067.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160 375.60 | 186 450.32 | 186 450.32 | 166 570.85 | 159 118.59 |
| Investments total | 160 375.60 | 186 450.32 | 186 450.32 | 166 570.85 | 159 118.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 086.95 | 3 086.95 | 4 818.21 | 4 647.00 | |
| Current other receivables | 40.66 | 47.13 | 47.13 | 31.08 | 20.94 |
| Short term receivables total | 40.66 | 3 134.08 | 3 134.08 | 4 849.29 | 4 667.94 |
| Cash and bank deposits | 29.90 | 363.77 | 363.77 | 137.12 | 193.82 |
| Cash and cash equivalents | 29.90 | 363.77 | 363.77 | 137.12 | 193.82 |
| Balance sheet total (assets) | 160 446.17 | 189 948.17 | 189 948.17 | 171 557.26 | 163 980.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87 500.00 | 87 500.00 | 87 500.00 | 87 500.00 | 87 500.00 |
| Shares repurchased | 15 750.00 | ||||
| Other reserves | 13 384.45 | 13 384.45 | -12 250.00 | ||
| Retained earnings | 61 791.97 | 72 450.47 | 72 450.47 | 81 385.57 | 79 506.03 |
| Profit of the financial year | 9 499.94 | 16 526.44 | 16 526.44 | - 904.27 | -3 067.68 |
| Shareholders equity total | 158 791.91 | 189 861.37 | 189 861.37 | 171 481.29 | 163 938.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.70 | 60.95 | 60.95 | 46.81 | 6.56 |
| Current owed to group member | 1 598.30 | ||||
| Other non-interest bearing current liabilities | 18.26 | 25.86 | 25.86 | 29.16 | 35.46 |
| Current liabilities total | 1 654.26 | 86.80 | 86.80 | 75.97 | 42.02 |
| Balance sheet total (liabilities) | 160 446.17 | 189 948.17 | 189 948.17 | 171 557.26 | 163 980.36 |
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