K/S Obton REIT Terzo — Credit Rating and Financial Key Figures
CVR number: 43682784
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -25 896.38 | -5 717.39 |
| External services | -75.31 | -65.76 |
| Gross profit | -25 971.69 | -5 783.15 |
| EBIT | -25 971.69 | -5 783.15 |
| Other financial income | 18 145.35 | 7 268.43 |
| Other financial expenses | - 115.55 | -2 518.96 |
| Pre-tax profit | -7 941.89 | -1 033.67 |
| Net earnings | -7 941.89 | -1 033.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 27 565.00 | 57 141.07 |
| Investments total | 27 565.00 | 57 141.07 |
| Non-curr. owed by group member comp. | 253 904.80 | |
| Long term receivables total | 253 904.80 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 7.15 | 204.97 |
| Cash and cash equivalents | 7.15 | 204.97 |
| Balance sheet total (assets) | 281 476.95 | 57 346.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | -7 941.89 | |
| Profit of the financial year | -7 941.89 | -1 033.67 |
| Shareholders equity total | -7 941.79 | -8 975.46 |
| Non-current owed to group member | 289 400.36 | 66 283.17 |
| Non-current liabilities total | 289 400.36 | 66 283.17 |
| Current trade creditors | 18.38 | 38.33 |
| Current liabilities total | 18.38 | 38.33 |
| Balance sheet total (liabilities) | 281 476.95 | 57 346.04 |
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