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Obton Solenergi Polen I Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 40763457
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.80 | 80.00 | 169.60 | 288.00 | |
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | -2.50 | -2.50 | 77.50 | 167.10 | 285.50 |
| EBIT | -2.50 | -2.50 | 77.50 | 167.10 | 285.50 |
| Other financial income | 21.60 | 1.56 | 1.03 | 0.82 | 10.60 |
| Other financial expenses | -0.78 | 0.44 | -0.35 | -1.33 | -3.53 |
| Pre-tax profit | 18.32 | 35.42 | 78.19 | 166.59 | 292.58 |
| Income taxes | -4.05 | -7.81 | -17.27 | -36.94 | -64.79 |
| Net earnings | 14.28 | 27.61 | 60.92 | 129.65 | 227.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.56 | 608.05 | |||
| Current other receivables | 21.60 | 59.96 | 139.96 | ||
| Short term receivables total | 21.60 | 59.96 | 139.96 | 309.56 | 608.05 |
| Cash and bank deposits | 49.22 | 42.23 | 32.61 | 12.33 | 8.44 |
| Cash and cash equivalents | 49.22 | 42.23 | 32.61 | 12.33 | 8.44 |
| Balance sheet total (assets) | 70.82 | 102.19 | 172.57 | 321.89 | 616.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.49 | 26.77 | 54.38 | 115.30 | 244.95 |
| Profit of the financial year | 14.28 | 27.61 | 60.92 | 129.65 | 227.79 |
| Shareholders equity total | 66.77 | 94.38 | 155.30 | 284.95 | 512.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.17 | ||||
| Short-term deferred tax liabilities | 4.05 | 7.81 | 17.27 | 36.94 | 61.10 |
| Other non-interest bearing current liabilities | 0.00 | 0.48 | |||
| Current liabilities total | 4.05 | 7.81 | 17.27 | 36.94 | 103.75 |
| Balance sheet total (liabilities) | 70.82 | 102.19 | 172.57 | 321.89 | 616.49 |
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