P/S Obton Solenergi Santos — Credit Rating and Financial Key Figures
CVR number: 42347795
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -38.74 | |||
| Gross profit | -38.74 | -1.55 | -27.19 | -17.26 |
| EBIT | -38.74 | -1.55 | -27.19 | -17.26 |
| Other financial income | 0.11 | 3.37 | 3.69 | |
| Other financial expenses | -0.66 | -1.31 | -3.83 | -4.05 |
| Pre-tax profit | -39.40 | -2.75 | -27.64 | -17.63 |
| Net earnings | -39.40 | -2.75 | -27.64 | -17.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 378.35 | 8 891.93 | 10 510.97 | |
| Participating interests | 4 378.35 | |||
| Investments total | 4 378.35 | 4 378.35 | 8 891.93 | 10 510.97 |
| Non-curr. owed by group member comp. | 736.17 | 730.67 | 925.45 | |
| Long term receivables total | 736.17 | 730.67 | 925.45 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 44.36 | 56.04 | 23.92 | 153.43 |
| Cash and cash equivalents | 44.36 | 56.04 | 23.92 | 153.43 |
| Balance sheet total (assets) | 4 422.71 | 5 170.56 | 9 646.53 | 11 589.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -39.40 | -42.15 | -69.80 | |
| Profit of the financial year | -39.40 | -2.75 | -27.64 | -17.63 |
| Shareholders equity total | 360.60 | 357.85 | 330.20 | 312.57 |
| Non-current owed to group member | 4 028.22 | 4 795.21 | 9 296.33 | 9 647.97 |
| Non-current liabilities total | 4 028.22 | 4 795.21 | 9 296.33 | 9 647.97 |
| Current trade creditors | 33.89 | 17.50 | 20.00 | 2.50 |
| Other non-interest bearing current liabilities | 1 626.81 | |||
| Current liabilities total | 33.89 | 17.50 | 20.00 | 1 629.31 |
| Balance sheet total (liabilities) | 4 422.71 | 5 170.56 | 9 646.53 | 11 589.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.