Obton Storage 3 Herford P/S — Credit Rating and Financial Key Figures
CVR number: 44057409
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -20.23 |
| EBIT | -20.23 |
| Other financial income | 10.69 |
| Other financial expenses | -10.06 |
| Pre-tax profit | -19.61 |
| Net earnings | -19.61 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 193.70 |
| Investments total | 193.70 |
| Non-curr. owed by group member comp. | 754.47 |
| Long term receivables total | 754.47 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 298.42 |
| Cash and cash equivalents | 298.42 |
| Balance sheet total (assets) | 1 246.59 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | -19.61 |
| Shareholders equity total | 380.39 |
| Non-current owed to group member | 745.00 |
| Non-current liabilities total | 745.00 |
| Current trade creditors | 18.38 |
| Current owed to group member | 2.25 |
| Other non-interest bearing current liabilities | 100.58 |
| Current liabilities total | 121.20 |
| Balance sheet total (liabilities) | 1 246.59 |
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