Obton Storage 1 Karstädt P/S — Credit Rating and Financial Key Figures
CVR number: 43873512
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -44.75 | -40.24 |
| Other financial income | 2 944.40 | 4 203.83 |
| Other financial expenses | -3 256.62 | -4 202.60 |
| Pre-tax profit | - 356.97 | -39.00 |
| Net earnings | - 356.97 | -39.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 100.88 | 100.88 |
| Investments total | 100.88 | 100.88 |
| Non-curr. owed by group member comp. | 64 568.50 | 68 771.84 |
| Long term receivables total | 64 568.50 | 68 771.84 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 25.29 | 20.05 |
| Cash and cash equivalents | 25.29 | 20.05 |
| Balance sheet total (assets) | 64 694.68 | 68 892.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 356.97 | |
| Profit of the financial year | - 356.97 | -39.00 |
| Shareholders equity total | 43.03 | 4.03 |
| Non-current owed to group member | 64 630.52 | 68 830.87 |
| Non-current liabilities total | 64 630.52 | 68 830.87 |
| Current trade creditors | 18.38 | 52.88 |
| Current owed to group member | 2.75 | 4.99 |
| Current liabilities total | 21.13 | 57.87 |
| Balance sheet total (liabilities) | 64 694.68 | 68 892.77 |
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