Obton Storage 4 Grün P/S — Credit Rating and Financial Key Figures
CVR number: 44323664
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.88 | -0.06 |
| EBIT | -19.88 | -0.06 |
| Other financial income | 8.29 | 3.66 |
| Other financial expenses | -1.96 | |
| Pre-tax profit | -13.55 | 3.61 |
| Net earnings | -13.55 | 3.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 93.13 | 100.58 |
| Investments total | 93.13 | 100.58 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 313.29 | 316.90 |
| Cash and cash equivalents | 313.29 | 316.90 |
| Balance sheet total (assets) | 406.41 | 417.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -13.55 | |
| Profit of the financial year | -13.55 | 3.61 |
| Shareholders equity total | 386.45 | 390.06 |
| Non-current liabilities total | ||
| Current trade creditors | 18.38 | 18.38 |
| Current owed to group member | 1.58 | 9.04 |
| Current liabilities total | 19.96 | 27.41 |
| Balance sheet total (liabilities) | 406.41 | 417.48 |
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