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Obton Dynamic Selskabsinvestor P/S — Credit Rating and Financial Key Figures
CVR number: 43543695
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 153.02 | - 206.83 | - 182.27 |
| EBIT | - 153.02 | - 206.83 | - 182.27 |
| Other financial income | 234.19 | 142.08 | 12.79 |
| Net income from associates (fin.) | -22 570.42 | ||
| Pre-tax profit | 81.17 | 81.17 | -22 739.90 |
| Income taxes | - 145.92 | ||
| Net earnings | 81.17 | -64.74 | -22 739.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 198 524.00 | 206 524.00 | 183 008.58 |
| Investments total | 198 524.00 | 206 524.00 | 183 008.58 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 945.00 | ||
| Short term receivables total | 945.00 | ||
| Cash and bank deposits | 6 785.77 | 755.01 | 590.06 |
| Cash and cash equivalents | 6 785.77 | 755.01 | 590.06 |
| Balance sheet total (assets) | 205 309.77 | 207 279.01 | 184 543.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 205 200.00 | 207 200.00 | 207 200.00 |
| Retained earnings | 81.17 | 16.42 | |
| Profit of the financial year | 81.17 | -64.74 | -22 739.90 |
| Shareholders equity total | 205 281.17 | 207 216.43 | 184 476.52 |
| Non-current liabilities total | |||
| Current trade creditors | 24.10 | 51.19 | 47.13 |
| Other non-interest bearing current liabilities | 4.50 | 11.40 | 20.00 |
| Current liabilities total | 28.60 | 62.59 | 67.13 |
| Balance sheet total (liabilities) | 205 309.77 | 207 279.01 | 184 543.65 |
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