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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.57 | -40.62 |
| EBIT | -27.57 | -40.62 |
| Other financial income | 2 219.23 | 2 996.76 |
| Other financial expenses | -2 445.86 | -2 996.19 |
| Pre-tax profit | - 254.20 | -40.05 |
| Income taxes | -2.08 | -0.09 |
| Net earnings | - 256.28 | -40.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 194.01 | 194.01 |
| Investments total | 194.01 | 194.01 |
| Non-curr. owed by group member comp. | 45 796.83 | 49 200.53 |
| Long term receivables total | 45 796.83 | 49 200.53 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 147.79 | 144.31 |
| Cash and cash equivalents | 147.79 | 144.31 |
| Balance sheet total (assets) | 46 138.63 | 49 538.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 256.28 | |
| Profit of the financial year | - 256.28 | -40.14 |
| Shareholders equity total | 143.72 | 103.58 |
| Non-current owed to group member | 45 873.21 | 49 276.82 |
| Non-current liabilities total | 45 873.21 | 49 276.82 |
| Current trade creditors | 118.95 | 153.45 |
| Current owed to group member | 2.75 | 5.00 |
| Current liabilities total | 121.70 | 158.44 |
| Balance sheet total (liabilities) | 46 138.63 | 49 538.85 |
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