Obton Storage Development ApS — Credit Rating and Financial Key Figures
CVR number: 43945785
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.51 | -10.42 |
| EBIT | -1.51 | -10.42 |
| Other financial income | 6.92 | 881.00 |
| Other financial expenses | -17 024.81 | |
| Pre-tax profit | 5.42 | -16 154.23 |
| Income taxes | -1.19 | 3 553.92 |
| Net earnings | 4.23 | -12 600.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 890.00 | 970.00 |
| Investments total | 890.00 | 970.00 |
| Non-curr. owed by group member comp. | 263 156.25 | 24 192.39 |
| Long term receivables total | 263 156.25 | 24 192.39 |
| Inventories total | ||
| Current deferred tax assets | 3 553.92 | |
| Short term receivables total | 3 553.92 | |
| Cash and bank deposits | 885.41 | 939.31 |
| Cash and cash equivalents | 885.41 | 939.31 |
| Balance sheet total (assets) | 264 931.67 | 29 655.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.23 | |
| Profit of the financial year | 4.23 | -12 600.31 |
| Shareholders equity total | 44.23 | -12 556.08 |
| Non-current owed to group member | 264 886.25 | 42 210.51 |
| Non-current liabilities total | 264 886.25 | 42 210.51 |
| Short-term deferred tax liabilities | 1.19 | 1.19 |
| Current liabilities total | 1.19 | 1.19 |
| Balance sheet total (liabilities) | 264 931.67 | 29 655.62 |
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