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Obton Infrastructure Mix Privatinvestor A/S — Credit Rating and Financial Key Figures
CVR number: 43966006
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 128.34 | - 155.43 |
| EBIT | - 128.34 | - 155.43 |
| Other financial income | 31.77 | 2.15 |
| Other financial expenses | -0.00 | |
| Income from other inv. held as non-curr. assets | -3 103.16 | |
| Pre-tax profit | -96.58 | -3 256.43 |
| Net earnings | -96.58 | -3 256.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Non-current loans receivable | 5 771.23 | 2 668.08 |
| Long term receivables total | 5 771.23 | 2 668.08 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 174.48 | 39.83 |
| Cash and cash equivalents | 174.48 | 39.83 |
| Balance sheet total (assets) | 5 985.72 | 2 747.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 030.46 | 3 030.46 |
| Retained earnings | 3 030.46 | 2 933.88 |
| Profit of the financial year | -96.58 | -3 256.43 |
| Shareholders equity total | 5 964.34 | 2 707.91 |
| Non-current liabilities total | ||
| Current trade creditors | 21.38 | 40.00 |
| Current liabilities total | 21.38 | 40.00 |
| Balance sheet total (liabilities) | 5 985.72 | 2 747.91 |
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