K/S Obton Development — Credit Rating and Financial Key Figures
CVR number: 43938738
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.28 | -10.87 |
| EBIT | -0.28 | -10.87 |
| Other financial income | 2.02 | 6.79 |
| Other financial expenses | -76.27 | - 504.00 |
| Pre-tax profit | -74.52 | - 508.07 |
| Net earnings | -74.52 | - 508.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 2 008.07 | |
| Non-current other receivables | 3 153.04 | 4 834.36 |
| Long term receivables total | 3 153.04 | 6 842.43 |
| Inventories total | ||
| Current other receivables | 54.12 | 47.49 |
| Short term receivables total | 54.12 | 47.49 |
| Cash and bank deposits | 30.55 | 2.09 |
| Cash and cash equivalents | 30.55 | 2.09 |
| Balance sheet total (assets) | 3 237.71 | 6 892.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -74.52 | |
| Profit of the financial year | -74.52 | - 508.07 |
| Shareholders equity total | 325.48 | - 182.59 |
| Non-current owed to group member | 2 765.88 | 7 003.78 |
| Non-current liabilities total | 2 765.88 | 7 003.78 |
| Current trade creditors | 146.35 | 70.82 |
| Current liabilities total | 146.35 | 70.82 |
| Balance sheet total (liabilities) | 3 237.71 | 6 892.01 |
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