OBTON SOLENERGI MATERA KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 25524020
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.50 | -2.50 | -2.78 | -2.50 | -2.52 |
Gross profit | -2.50 | -2.50 | -2.78 | -2.50 | -2.52 |
EBIT | -2.50 | -2.50 | -2.78 | -2.50 | -2.52 |
Other financial income | 3.70 | 6.63 | 6.90 | 7.13 | 7.39 |
Other financial expenses | -0.04 | -0.01 | -0.04 | -0.04 | -0.08 |
Pre-tax profit | 1.16 | 4.12 | 4.08 | 4.59 | 4.79 |
Income taxes | -0.24 | -0.90 | -0.95 | -1.01 | -1.06 |
Net earnings | 0.91 | 3.22 | 3.13 | 3.58 | 3.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 91.83 | 95.71 | |||
Current other receivables | 98.89 | 102.53 | 106.31 | ||
Short term receivables total | 91.83 | 95.71 | 98.89 | 102.53 | 106.31 |
Balance sheet total (assets) | 91.83 | 95.71 | 98.89 | 102.53 | 106.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
Retained earnings | 9.68 | 10.59 | 13.81 | 16.94 | 20.52 |
Profit of the financial year | 0.91 | 3.22 | 3.13 | 3.58 | 3.73 |
Shareholders equity total | 91.59 | 94.81 | 97.94 | 101.52 | 105.25 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.24 | 0.90 | 0.95 | 1.01 | 1.06 |
Current liabilities total | 0.24 | 0.90 | 0.95 | 1.01 | 1.06 |
Balance sheet total (liabilities) | 91.83 | 95.71 | 98.89 | 102.53 | 106.31 |
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