P/S Obton Solenergi Grian — Credit Rating and Financial Key Figures
CVR number: 40630392
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 | - 251.53 | -80.52 | |||
| Gross profit | - 251.53 | -80.52 | -27.46 | 2.12 | -5.05 |
| EBIT | - 251.53 | -80.52 | -27.46 | 2.12 | -5.05 |
| Other financial income | 0.54 | 320.03 | 1.36 | ||
| Other financial expenses | -6.84 | -4.27 | -5.02 | - 687.63 | - 412.36 |
| Pre-tax profit | - 258.37 | -84.79 | -31.94 | - 365.49 | - 416.06 |
| Net earnings | - 258.37 | -84.79 | -31.94 | - 365.49 | - 416.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.75 | 0.75 | ||
| Investments total | 0.01 | 0.75 | 0.75 | ||
| Non-curr. owed by group member comp. | 5 824.33 | 9 310.41 | 8 729.55 | ||
| Non-current other receivables | 12 956.41 | 18 989.84 | 13 377.31 | ||
| Long term receivables total | 12 956.41 | 18 989.84 | 19 201.64 | 9 310.41 | 8 729.55 |
| Inventories total | |||||
| Current other receivables | 51.30 | 51.30 | |||
| Short term receivables total | 51.30 | 51.30 | |||
| Cash and bank deposits | 2.11 | 90.43 | 349.07 | 63.03 | 41.70 |
| Cash and cash equivalents | 2.11 | 90.43 | 349.07 | 63.03 | 41.70 |
| Balance sheet total (assets) | 12 958.52 | 19 131.57 | 19 602.02 | 9 374.19 | 8 772.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 258.37 | - 343.16 | - 375.10 | - 740.58 | |
| Profit of the financial year | - 258.37 | -84.79 | -31.94 | - 365.49 | - 416.06 |
| Shareholders equity total | 141.63 | 56.84 | 24.91 | - 340.58 | - 756.64 |
| Non-current owed to group member | 12 782.09 | 19 042.09 | 19 545.92 | 9 712.27 | 9 523.64 |
| Non-current liabilities total | 12 782.09 | 19 042.09 | 19 545.92 | 9 712.27 | 9 523.64 |
| Current trade creditors | 34.80 | 32.64 | 31.20 | 2.50 | 5.00 |
| Current liabilities total | 34.80 | 32.64 | 31.20 | 2.50 | 5.00 |
| Balance sheet total (liabilities) | 12 958.52 | 19 131.57 | 19 602.02 | 9 374.19 | 8 772.00 |
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