Obton Solenergi Pannon ApS — Credit Rating and Financial Key Figures
CVR number: 42746592
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.55 | |||
| Gross profit | -13.55 | -44.31 | -5.24 | -5.27 |
| EBIT | -13.55 | -44.31 | -5.24 | -5.27 |
| Other financial income | 1.51 | 0.16 | 0.50 | 0.18 |
| Other financial expenses | -0.09 | -0.55 | -0.00 | |
| Reduction non-current investment assets | -13.33 | |||
| Net income from associates (fin.) | -6.25 | |||
| Pre-tax profit | -12.13 | -44.70 | -18.07 | -11.34 |
| Net earnings | -12.13 | -44.70 | -18.07 | -11.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 62.31 | 40.00 | 26.67 | 276.67 |
| Investments total | 62.31 | 40.00 | 26.67 | 276.67 |
| Non-curr. owed by group member comp. | 20.42 | |||
| Long term receivables total | 20.42 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40.06 | 22.67 | 0.42 | 1.73 |
| Cash and cash equivalents | 40.06 | 22.67 | 0.42 | 1.73 |
| Balance sheet total (assets) | 102.37 | 62.67 | 27.10 | 298.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.13 | -56.83 | -74.90 | |
| Profit of the financial year | -12.13 | -44.70 | -18.07 | -11.34 |
| Shareholders equity total | 27.87 | -16.83 | -34.90 | -46.24 |
| Non-current owed to group member | 62.00 | 62.00 | 62.00 | 339.88 |
| Non-current liabilities total | 62.00 | 62.00 | 62.00 | 339.88 |
| Current trade creditors | 12.50 | 17.50 | 5.18 | |
| Current liabilities total | 12.50 | 17.50 | 5.18 | |
| Balance sheet total (liabilities) | 102.37 | 62.67 | 27.10 | 298.82 |
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