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 length	12	12
Net sales
Gross profit	- 203.69	- 298.94
EBIT	- 203.69	- 298.94
Other financial income	57.76	107.48
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 companies	40.00	40.00
Participating interests	197 361.07	208 554.52
Investments total	197 401.07	208 594.52
Non-current loans receivable	-46 849.58
Deferred tax assets	53.71
Long term receivables total	-46 795.88
Inventories total
Current other receivables	63.03	64.92
Current deferred tax assets	4.09	6.95
Short term receivables total	67.12	71.87
Cash and bank deposits	16 414.44	7 817.28
Cash and cash equivalents	16 414.44	7 817.28
Balance sheet total (assets)	167 086.76	216 483.68

Equity and liabilities (kDKK)

	2022	2023
Share capital	83 811.53	109 171.23
Shares repurchased	3 093.53	3 304.74
Retained earnings	80 395.67	104 077.08
Profit of the financial year	- 513.87	- 227.50
Shareholders equity total	166 786.86	216 325.55
Non-current liabilities total
Current trade creditors	27.67	78.86
Short-term deferred tax liabilities	272.23	1.13
Other non-interest bearing current liabilities		78.13
Current liabilities total	299.90	158.12
Balance sheet total (liabilities)	167 086.76	216 483.68

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