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Obton Infrastructure Mix Selskabsinvestor P/S — Credit Rating and Financial Key Figures
CVR number: 43990497
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 148.67 | - 166.39 |
| EBIT | - 148.67 | - 166.39 |
| Other financial income | 144.91 | 33.79 |
| Other financial expenses | -0.00 | |
| Net income from associates (fin.) | -16 735.99 | |
| Pre-tax profit | -3.77 | -16 868.59 |
| Net earnings | -3.77 | -16 868.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 31 127.23 | 14 391.24 |
| Investments total | 31 127.23 | 14 391.24 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2 387.82 | 1 482.14 |
| Cash and cash equivalents | 2 387.82 | 1 482.14 |
| Balance sheet total (assets) | 33 515.05 | 15 873.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 16 344.97 | 16 344.97 |
| Retained earnings | 16 344.97 | 16 341.20 |
| Profit of the financial year | -3.77 | -16 868.59 |
| Shareholders equity total | 32 686.18 | 15 817.58 |
| Non-current liabilities total | ||
| Current trade creditors | 28.88 | 40.00 |
| Other non-interest bearing current liabilities | 800.00 | 15.80 |
| Current liabilities total | 828.88 | 55.80 |
| Balance sheet total (liabilities) | 33 515.05 | 15 873.38 |
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