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Obton Infrastructure Mix Holding P/S — Credit Rating and Financial Key Figures

CVR number: 44134365
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-37.29-72.01
EBIT-37.29-72.01
Other financial income39.857.54
Reduction non-current investment assets39.85
Income from other inv. held as non-curr. assets326.51-16 174.41
Pre-tax profit329.08-16 238.87
Net earnings329.08-16 238.87

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable37 018.2920 011.18
Long term receivables total37 018.2920 011.18
Inventories total
Current other receivables45.00
Short term receivables total45.00
Cash and bank deposits53.07809.61
Cash and cash equivalents53.07809.61
Balance sheet total (assets)37 071.3620 865.79

Equity and liabilities (kDKK)

2023
2024
Share capital18 364.3918 364.39
Shares repurchased325.00
Retained earnings18 356.3918 360.47
Profit of the financial year329.08-16 238.87
Shareholders equity total37 049.8620 810.99
Non-current liabilities total
Current trade creditors40.00
Other non-interest bearing current liabilities21.5014.80
Current liabilities total21.5054.80
Balance sheet total (liabilities)37 071.3620 865.79
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