Obton Hornsyld ApS — Credit Rating and Financial Key Figures
CVR number: 42063002
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.01 | |||
| Gross profit | -14.01 | -15.23 | -12.78 | |
| Costs of management | -14.01 | |||
| Net income from associates | -35.50 | |||
| EBIT | -49.51 | -16.43 | -15.23 | -12.78 |
| Other financial income | 0.59 | 9.97 | 11.08 | |
| Other financial expenses | -3.08 | - 763.97 | -1 059.91 | -1 285.01 |
| Net income from associates (fin.) | 35.50 | |||
| Pre-tax profit | -52.59 | - 744.31 | -1 065.16 | -1 286.71 |
| Income taxes | 10.77 | 179.48 | 120.62 | 285.03 |
| Net earnings | -41.82 | - 564.83 | - 944.54 | -1 001.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 44.50 | 80.00 | 40.00 | 40.00 |
| Investments total | 44.50 | 80.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 26 088.42 | 21 906.91 | 30 743.54 | |
| Non-current loans receivable | 33.34 | 20 951.76 | ||
| Long term receivables total | 26 121.76 | 20 951.76 | 21 906.91 | 30 743.54 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 26 121.76 | 20 951.76 | ||
| Current other receivables | -26 121.76 | -20 951.76 | ||
| Current deferred tax assets | 10.77 | 179.48 | 265.25 | 550.28 |
| Short term receivables total | 10.77 | 179.48 | 265.25 | 550.28 |
| Cash and bank deposits | 365.21 | 355.15 | 437.41 | 415.71 |
| Cash and cash equivalents | 365.21 | 355.15 | 437.41 | 415.71 |
| Balance sheet total (assets) | 26 542.24 | 21 566.39 | 22 649.57 | 31 749.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 410.00 | 368.18 | - 196.66 | -1 141.20 |
| Profit of the financial year | -41.82 | - 564.83 | - 944.54 | -1 001.67 |
| Shareholders equity total | 408.18 | - 156.66 | -1 101.20 | -2 102.87 |
| Non-current owed to group member | 26 121.56 | 21 713.05 | 23 750.77 | 33 852.40 |
| Non-current liabilities total | 26 121.56 | 21 713.05 | 23 750.77 | 33 852.40 |
| Current trade creditors | 12.50 | 10.00 | ||
| Current liabilities total | 12.50 | 10.00 | ||
| Balance sheet total (liabilities) | 26 542.24 | 21 566.39 | 22 649.57 | 31 749.53 |
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