Obton Storage 2 Tangermünde P/S — Credit Rating and Financial Key Figures
CVR number: 43873520
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -27.57 |
| EBIT | -27.57 |
| Other financial income | 2 219.23 |
| Other financial expenses | -2 445.86 |
| Pre-tax profit | - 254.20 |
| Income taxes | -2.08 |
| Net earnings | - 256.28 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 194.01 |
| Investments total | 194.01 |
| Non-curr. owed by group member comp. | 45 796.83 |
| Long term receivables total | 45 796.83 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 147.79 |
| Cash and cash equivalents | 147.79 |
| Balance sheet total (assets) | 46 138.63 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | - 256.28 |
| Shareholders equity total | 143.72 |
| Non-current owed to group member | 45 873.21 |
| Non-current liabilities total | 45 873.21 |
| Current trade creditors | 118.95 |
| Current owed to group member | 2.75 |
| Current liabilities total | 121.70 |
| Balance sheet total (liabilities) | 46 138.63 |
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