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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.33 | -12.08 |
| EBIT | -5.33 | -5.33 |
| Other financial income | 4.25 | 101 624.99 |
| Other financial expenses | -71 930.29 | |
| Pre-tax profit | -1.08 | -1.08 |
| Income taxes | 29 683.70 | |
| Net earnings | -1.08 | 29 682.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 214 387.52 | |
| Investments total | 214 387.52 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 328 541.75 | |
| Short term receivables total | 328 541.75 | |
| Cash and bank deposits | 402.75 | 404.55 |
| Cash and cash equivalents | 402.75 | 404.55 |
| Balance sheet total (assets) | 402.75 | 543 333.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -1.08 | |
| Profit of the financial year | -1.08 | 29 682.62 |
| Shareholders equity total | 398.92 | 30 081.54 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 2.50 |
| Current owed to group member | 1.33 | |
| Other non-interest bearing current liabilities | 1.33 | 513 248.45 |
| Current liabilities total | 3.83 | 513 252.28 |
| Balance sheet total (liabilities) | 402.75 | 543 333.82 |
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