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Obton Solenergi Rion Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 39367130
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 | 13.77 | 6.50 | 7.20 | ||
| External services | -2.50 | -11.57 | -2.50 | -2.50 | -2.50 |
| Gross profit | -2.50 | -11.57 | 11.27 | 4.00 | 4.70 |
| EBIT | -2.50 | -11.57 | 11.27 | 4.00 | 4.70 |
| Other financial income | 0.07 | 0.76 | 0.94 | 0.39 | |
| Other financial expenses | -0.57 | -0.29 | -0.00 | -0.00 | -0.00 |
| Net income from associates (fin.) | 0.20 | ||||
| Pre-tax profit | -3.07 | -11.79 | 12.02 | 5.14 | 5.09 |
| Income taxes | 0.22 | ||||
| Net earnings | -3.07 | -11.79 | 12.02 | 5.14 | 5.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 4.70 | 11.20 | 18.40 | ||
| 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 | 14.54 | 11.97 | 19.17 |
| Inventories total | |||||
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 0.22 | ||||
| Cash and bank deposits | 41.76 | 39.04 | 28.22 | 35.93 | 36.32 |
| Cash and cash equivalents | 41.76 | 39.04 | 28.22 | 35.93 | 36.32 |
| Balance sheet total (assets) | 42.52 | 39.80 | 42.76 | 47.90 | 55.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | -8.40 | -11.48 | -23.27 | -11.24 | -6.10 |
| Profit of the financial year | -3.07 | -11.79 | 12.02 | 5.14 | 5.31 |
| Shareholders equity total | 42.52 | 30.73 | 42.76 | 47.90 | 53.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 9.07 | ||||
| Current liabilities total | 9.07 | 2.50 | |||
| Balance sheet total (liabilities) | 42.52 | 39.80 | 42.76 | 47.90 | 55.71 |
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