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Obton Scale Selskabsinvestor A/S — Credit Rating and Financial Key Figures
CVR number: 43749641
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -59.77 | - 293.58 | - 265.00 |
| EBIT | -59.77 | - 293.58 | - 265.00 |
| Other financial income | 73.87 | 839.87 | 210.21 |
| Other financial expenses | -0.03 | ||
| Pre-tax profit | 14.10 | 14.10 | -54.82 |
| Income taxes | 532.18 | ||
| Net earnings | 14.10 | 546.28 | -54.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 61 407.05 | 287 288.50 | 371 541.95 |
| Investments total | 61 407.05 | 287 288.50 | 371 541.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.66 | 7.66 | |
| Short term receivables total | 7.66 | 7.66 | |
| Cash and bank deposits | 12 105.06 | 18 371.88 | 2 712.78 |
| Cash and cash equivalents | 12 105.06 | 18 371.88 | 2 712.78 |
| Balance sheet total (assets) | 73 512.12 | 305 668.04 | 374 262.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 31 159.40 | 153 566.76 | 186 659.08 |
| Retained earnings | 30 313.02 | 151 509.90 | 187 574.60 |
| Profit of the financial year | 14.10 | 546.28 | -54.82 |
| Shareholders equity total | 61 486.52 | 305 622.94 | 374 178.86 |
| Non-current liabilities total | |||
| Current trade creditors | 22.70 | 36.59 | 66.53 |
| Other non-interest bearing current liabilities | 12 002.90 | 8.50 | 17.00 |
| Current liabilities total | 12 025.60 | 45.09 | 83.53 |
| Balance sheet total (liabilities) | 73 512.12 | 305 668.04 | 374 262.38 |
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