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Obton Solar Privatinvestor A/S — Credit Rating and Financial Key Figures
CVR number: 42828998
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 203.69 | - 298.94 | - 214.35 |
| EBIT | - 203.69 | - 298.94 | - 214.35 |
| Other financial income | 57.76 | 107.48 | 30.67 |
| Other financial expenses | -46.10 | -3.63 | |
| Net income from associates (fin.) | -96 680.66 | ||
| Pre-tax profit | - 192.03 | - 191.46 | -96 867.97 |
| Income taxes | - 321.84 | -36.04 | 4.14 |
| Net earnings | - 513.87 | - 227.50 | -96 863.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 197 361.07 | 208 554.52 | 115 456.02 |
| Investments total | 197 401.07 | 208 594.52 | 115 496.02 |
| 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 | 74.00 |
| Current deferred tax assets | 4.09 | 6.95 | 42.53 |
| Short term receivables total | 67.12 | 71.87 | 116.54 |
| Cash and bank deposits | 16 414.44 | 7 817.28 | 597.42 |
| Cash and cash equivalents | 16 414.44 | 7 817.28 | 597.42 |
| Balance sheet total (assets) | 167 086.76 | 216 483.68 | 116 209.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 83 811.53 | 109 171.23 | 109 171.23 |
| Shares repurchased | 3 093.53 | 3 304.74 | |
| Retained earnings | 80 395.67 | 104 077.08 | 103 849.58 |
| Profit of the financial year | - 513.87 | - 227.50 | -96 863.83 |
| Shareholders equity total | 166 786.86 | 216 325.55 | 116 156.98 |
| Non-current liabilities total | |||
| Current trade creditors | 27.67 | 78.86 | 52.99 |
| Short-term deferred tax liabilities | 272.23 | 1.13 | |
| Other non-interest bearing current liabilities | 78.13 | ||
| Current liabilities total | 299.90 | 158.12 | 52.99 |
| Balance sheet total (liabilities) | 167 086.76 | 216 483.68 | 116 209.98 |
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