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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.23 | -39.29 |
| EBIT | -20.23 | -39.29 |
| Other financial income | 10.69 | 5.52 |
| Other financial expenses | -10.06 | -2.00 |
| Pre-tax profit | -19.61 | -35.76 |
| Net earnings | -19.61 | -35.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 193.70 | 193.70 |
| Investments total | 193.70 | 193.70 |
| Non-curr. owed by group member comp. | 754.47 | 1 424.97 |
| Long term receivables total | 754.47 | 1 424.97 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 298.42 | 305.36 |
| Cash and cash equivalents | 298.42 | 305.36 |
| Balance sheet total (assets) | 1 246.59 | 1 924.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -19.61 | |
| Profit of the financial year | -19.61 | -35.76 |
| Shareholders equity total | 380.39 | 344.63 |
| Non-current owed to group member | 745.00 | 1 422.95 |
| Non-current liabilities total | 745.00 | 1 422.95 |
| Current trade creditors | 18.38 | 51.63 |
| Current owed to group member | 2.25 | 4.25 |
| Other non-interest bearing current liabilities | 100.58 | 100.58 |
| Current liabilities total | 121.20 | 156.45 |
| Balance sheet total (liabilities) | 1 246.59 | 1 924.03 |
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