Obton Solenergi Rion Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 39367130
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 | 13.77 | ||||
| External services | -2.50 | -2.50 | -2.50 | -11.57 | -2.50 |
| Gross profit | -2.50 | -2.50 | -2.50 | -11.57 | 11.27 |
| EBIT | -2.50 | -2.50 | -2.50 | -11.57 | 11.27 |
| Other financial income | 0.07 | 0.76 | |||
| Other financial expenses | -0.20 | -0.27 | -0.57 | -0.29 | -0.00 |
| Pre-tax profit | -2.70 | -2.77 | -3.07 | -11.79 | 12.02 |
| Net earnings | -2.70 | -2.77 | -3.07 | -11.79 | 12.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 4.70 | ||||
| Non-current loans receivable | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Non-current other receivables | 9.07 | ||||
| Long term receivables total | 0.77 | 0.77 | 0.77 | 0.77 | 14.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.12 | 1.20 | |||
| Short term receivables total | 1.12 | 1.20 | |||
| Cash and bank deposits | 46.48 | 46.13 | 41.76 | 39.04 | 28.22 |
| Cash and cash equivalents | 46.48 | 46.13 | 41.76 | 39.04 | 28.22 |
| Balance sheet total (assets) | 48.36 | 48.09 | 42.52 | 39.80 | 42.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | -2.94 | -5.64 | -8.40 | -11.48 | -23.27 |
| Profit of the financial year | -2.70 | -2.77 | -3.07 | -11.79 | 12.02 |
| Shareholders equity total | 48.36 | 45.59 | 42.52 | 30.73 | 42.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 9.07 | ||||
| Current liabilities total | 2.50 | 9.07 | |||
| Balance sheet total (liabilities) | 48.36 | 48.09 | 42.52 | 39.80 | 42.76 |
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