P/S Obton Solenergi Poland V — Credit Rating and Financial Key Figures
CVR number: 40776109
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 | |||||
| Gross profit | -13.05 | -15.42 | |||
| EBIT | -38.18 | -5.67 | -30.23 | -13.05 | -15.42 |
| Other financial income | 0.54 | 341.85 | 27.78 | ||
| Other financial expenses | -24.95 | -3.05 | - 479.16 | - 870.01 | -2 954.30 |
| Pre-tax profit | -62.59 | -8.72 | - 509.40 | - 541.20 | -2 941.94 |
| Income taxes | -0.11 | ||||
| Net earnings | -62.59 | -8.83 | - 509.40 | - 541.20 | -2 941.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 462.62 | 15 462.62 | 15 462.62 | 15 462.63 | 12 912.09 |
| Investments total | 15 462.62 | 15 462.62 | 15 462.62 | 15 462.63 | 12 912.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 2.50 | |||
| Short term receivables total | 2.50 | 2.50 | |||
| Cash and bank deposits | 378.00 | 331.28 | 308.37 | 32.69 | 20.76 |
| Cash and cash equivalents | 378.00 | 331.28 | 308.37 | 32.69 | 20.76 |
| Balance sheet total (assets) | 15 840.63 | 15 793.91 | 15 773.49 | 15 497.82 | 12 932.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -62.59 | -71.42 | 11 551.83 | 11 010.63 | |
| Profit of the financial year | -62.59 | -8.83 | - 509.40 | - 541.20 | -2 941.94 |
| Shareholders equity total | 337.41 | 328.58 | - 180.81 | 11 410.63 | 8 468.69 |
| Non-current owed to group member | 15 465.29 | 15 465.33 | 15 944.30 | 4 087.18 | 4 464.15 |
| Non-current liabilities total | 15 465.29 | 15 465.33 | 15 944.30 | 4 087.18 | 4 464.15 |
| Current trade creditors | 37.92 | 10.00 | |||
| Current liabilities total | 37.92 | 10.00 | |||
| Balance sheet total (liabilities) | 15 840.63 | 15 793.91 | 15 773.49 | 15 497.82 | 12 932.84 |
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