OBTON SOLENERGI GELB KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 35385169
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 | |||||
| External services | -2.50 | -2.50 | -2.68 | -2.50 | -2.50 |
| Gross profit | -2.50 | -2.50 | -2.68 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.68 | -2.50 | -2.50 |
| Other financial income | 6.33 | 6.42 | 2.16 | ||
| Other financial expenses | -0.02 | -0.04 | -0.07 | -0.31 | |
| Pre-tax profit | 3.81 | 3.88 | -2.75 | -2.81 | -0.34 |
| Income taxes | -0.82 | -0.84 | -0.02 | ||
| Net earnings | 2.98 | 3.04 | -2.77 | -2.81 | -0.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.18 | 92.25 | |||
| Short term receivables total | 89.18 | 92.25 | |||
| Cash and bank deposits | 88.64 | 85.83 | 85.49 | ||
| Cash and cash equivalents | 88.64 | 85.83 | 85.49 | ||
| Balance sheet total (assets) | 89.18 | 92.25 | 88.64 | 85.83 | 85.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 4.39 | 7.37 | 10.41 | 7.64 | 4.83 |
| Profit of the financial year | 2.98 | 3.04 | -2.77 | -2.81 | -0.34 |
| Shareholders equity total | 88.37 | 91.41 | 88.64 | 85.83 | 85.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.81 | 0.84 | |||
| Current liabilities total | 0.81 | 0.84 | |||
| Balance sheet total (liabilities) | 89.18 | 92.25 | 88.64 | 85.83 | 85.49 |
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