Obton Solar Privatinvestor A/S — Credit Rating and Financial Key Figures

CVR number: 42828998
Kristine Nielsens Gade 5, 8000 Aarhus C
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 203.69- 298.94
EBIT- 203.69- 298.94
Other financial income57.76107.48
Other financial expenses-46.10
Pre-tax profit- 192.03- 191.46
Income taxes- 321.84-36.04
Net earnings- 513.87- 227.50

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Participating interests197 361.07208 554.52
Investments total197 401.07208 594.52
Non-current loans receivable-46 849.58
Deferred tax assets53.71
Long term receivables total-46 795.88
Inventories total
Current other receivables63.0364.92
Current deferred tax assets4.096.95
Short term receivables total67.1271.87
Cash and bank deposits16 414.447 817.28
Cash and cash equivalents16 414.447 817.28
Balance sheet total (assets)167 086.76216 483.68

Equity and liabilities (kDKK)

2022
2023
Share capital83 811.53109 171.23
Shares repurchased3 093.533 304.74
Retained earnings80 395.67104 077.08
Profit of the financial year- 513.87- 227.50
Shareholders equity total166 786.86216 325.55
Non-current liabilities total
Current trade creditors27.6778.86
Short-term deferred tax liabilities272.231.13
Other non-interest bearing current liabilities78.13
Current liabilities total299.90158.12
Balance sheet total (liabilities)167 086.76216 483.68
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