P/S Obton Solenergi Grouse — Credit Rating and Financial Key Figures

CVR number: 42210811
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-15.68
Gross profit-15.68-19.80-46.9119.92
EBIT-15.68-19.80-46.9119.92
Other financial income0.55666.401 241.93
Other financial expenses-1.68-2.87- 649.02-1 255.39
Reduction non-current investment assets- 165.39
Pre-tax profit-17.36-22.11- 194.926.46
Net earnings-17.36-22.11- 194.926.46

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.740.740.74
Investments total0.740.740.74
Non-curr. owed by group member comp.4 727.4529 743.1428 807.59
Non-current other receivables366.91
Long term receivables total366.914 727.4529 743.1428 807.59
Inventories total
Current other receivables119.20
Short term receivables total119.20
Cash and bank deposits29.90843.56360.7917.77
Cash and cash equivalents29.90843.56360.7917.77
Balance sheet total (assets)396.815 571.7530 104.6828 945.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Retained earnings-17.36-39.47- 234.39
Profit of the financial year-17.36-22.11- 194.926.46
Shareholders equity total382.64360.53165.61172.07
Non-current owed to group member1.675 192.9729 915.8228 772.50
Non-current liabilities total1.675 192.9729 915.8228 772.50
Current trade creditors12.5018.2522.50
Other non-interest bearing current liabilities0.740.74
Current liabilities total12.5018.2523.240.74
Balance sheet total (liabilities)396.815 571.7530 104.6828 945.31
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