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P/S Obton Solenergi Soma — Credit Rating and Financial Key Figures
CVR number: 43686445
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.33 | -12.08 | -13.28 |
| EBIT | -5.33 | -5.33 | -13.28 |
| Other financial income | 4.25 | 166 909.17 | 5 501.76 |
| Other financial expenses | -71 930.29 | - 111 853.47 | |
| Pre-tax profit | -1.08 | -1.08 | - 106 364.99 |
| Income taxes | 94 967.88 | ||
| Net earnings | -1.08 | 94 966.80 | - 106 364.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 559 084.52 | 509 817.73 | |
| Long term receivables total | 559 084.52 | 509 817.73 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 402.75 | 404.55 | 411.98 |
| Cash and cash equivalents | 402.75 | 404.55 | 411.98 |
| Balance sheet total (assets) | 402.75 | 559 489.07 | 510 229.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1.08 | 94 965.72 | |
| Profit of the financial year | -1.08 | 94 966.80 | - 106 364.99 |
| Shareholders equity total | 398.92 | 95 365.72 | -10 999.27 |
| Non-current owed to group member | 464 120.85 | 521 215.23 | |
| Non-current liabilities total | 464 120.85 | 521 215.23 | |
| Current trade creditors | 2.50 | 2.50 | 13.75 |
| Current owed to group member | 1.33 | ||
| Other non-interest bearing current liabilities | 1.33 | -1.33 | |
| Current liabilities total | 3.83 | 2.50 | 13.75 |
| Balance sheet total (liabilities) | 402.75 | 559 489.07 | 510 229.71 |
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