FONDO OBTON II DKN A/S — Credit Rating and Financial Key Figures

CVR number: 35395202
Kristine Nielsens Gade 5, 8000 Aarhus C
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Income statement (kDKK)

2020
2021
2023
2024
Fiscal period length12121212
Net sales
External services-58.06
Gross profit-58.06-65.31-63.80-27.04
EBIT-58.06-65.31-63.80-27.04
Other financial income201.169.6931.148.22
Other financial expenses- 142.78-69.15-12.48-1.33
Income from other inv. held as non-curr. assets479.681 045.22513.63
Pre-tax profit0.31354.911 000.08493.49
Net earnings0.31354.911 000.08493.49

Assets (kDKK)

2020
2021
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable11 007.3811 007.3811 007.3811 007.38
Long term receivables total11 007.3811 007.3811 007.3811 007.38
Inventories total
Current amounts owed by group member comp.346.141 099.60
Current deferred tax assets22.0022.00
Short term receivables total22.00368.141 099.60
Cash and bank deposits207.07214.12347.64595.12
Cash and cash equivalents207.07214.12347.64595.12
Balance sheet total (assets)11 236.4511 589.6312 454.6211 602.50

Equity and liabilities (kDKK)

2020
2021
2023
2024
Share capital4 000.004 000.004 000.004 000.00
Shares repurchased150.001 349.60520.00
Retained earnings4 667.534 517.843 523.154 003.23
Profit of the financial year0.31354.911 000.08493.49
Shareholders equity total8 667.849 022.759 872.839 016.72
Non-current owed to group member306.02
Non-current other liabilities2 000.67
Non-current deferred tax liabilities2 551.782 551.782 551.78
Non-current liabilities total2 306.682 551.782 551.782 551.78
Current bonds6.92
Current trade creditors15.0015.0030.0034.00
Current owed to group member240.00
Other non-interest bearing current liabilities0.09
Current liabilities total261.9215.0930.0034.00
Balance sheet total (liabilities)11 236.4511 589.6312 454.6211 602.50
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