K/S OBTON SOLENERGI LAZIO — Credit Rating and Financial Key Figures
CVR number: 34716846
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.21 | 338.82 | 232.39 | 20.09 | |
| Other operating income | 7.75 | ||||
| External services | -23.15 | -50.73 | -45.70 | -54.38 | -82.06 |
| Gross profit | 282.06 | 288.10 | 186.69 | -54.38 | -54.22 |
| EBIT | 282.06 | 288.10 | 186.69 | -54.38 | -54.22 |
| Other financial income | 0.14 | 2.10 | |||
| Other financial expenses | -7.47 | -7.92 | -8.71 | -9.61 | -9.49 |
| Reduction non-current investment assets | 809.19 | 113.68 | |||
| Pre-tax profit | 274.59 | 280.18 | 177.97 | 745.34 | 52.07 |
| Net earnings | 274.59 | 280.18 | 177.97 | 745.34 | 52.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 109.83 | 3 448.65 | 20.09 | ||
| Investments total | 3 109.83 | 3 448.65 | 20.09 | ||
| Non-curr. owed by group member comp. | 3 635.79 | 3 257.62 | |||
| Non-current loans receivable | 5.49 | 5.49 | 5.49 | ||
| Long term receivables total | 5.49 | 3 641.28 | 3 263.12 | ||
| Inventories total | |||||
| Current trade debtors | 7.75 | ||||
| Current amounts owed by group member comp. | 3 107.61 | ||||
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 13.76 | 8.75 | |||
| Short term receivables total | 3 121.37 | 12.14 | 7.75 | ||
| Cash and bank deposits | 48.13 | 25.98 | 25.42 | 64.34 | 57.26 |
| Cash and cash equivalents | 48.13 | 25.98 | 25.42 | 64.34 | 57.26 |
| Balance sheet total (assets) | 3 157.96 | 3 474.63 | 3 152.28 | 3 717.76 | 3 348.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 759.00 | 6 759.00 | 6 557.85 | 6 356.70 | 5 996.70 |
| Retained earnings | -4 271.02 | -3 996.43 | -3 716.25 | -3 538.28 | -2 866.98 |
| Profit of the financial year | 274.59 | 280.18 | 177.97 | 745.34 | 52.07 |
| Shareholders equity total | 2 762.57 | 3 042.75 | 3 019.57 | 3 563.76 | 3 181.79 |
| Non-current other liabilities | 101.21 | 110.83 | 113.37 | 116.98 | 121.63 |
| Non-current liabilities total | 101.21 | 110.83 | 113.37 | 116.98 | 121.63 |
| Current trade creditors | 26.87 | 19.34 | 37.01 | 44.80 | |
| Current owed to group member | 294.19 | 294.19 | |||
| Current liabilities total | 294.19 | 321.05 | 19.34 | 37.01 | 44.80 |
| Balance sheet total (liabilities) | 3 157.96 | 3 474.63 | 3 152.28 | 3 717.76 | 3 348.22 |
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