K/S Obton Solenergi Ginnerup — Credit Rating and Financial Key Figures
CVR number: 42432954
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 | -17.83 | |||
| Gross profit | -17.83 | -13.91 | -14.08 | -14.13 |
| EBIT | -17.83 | -13.91 | -14.08 | -14.13 |
| Other financial income | 0.01 | 0.12 | 0.12 | |
| Other financial expenses | -0.00 | -8.05 | -0.35 | -0.47 |
| Pre-tax profit | -17.84 | -21.94 | -14.32 | -14.48 |
| Net earnings | -17.84 | -21.94 | -14.32 | -14.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 10 392.75 | 10 392.75 | 10 392.75 | 10 392.75 |
| Intangible assets total | 10 392.75 | 10 392.75 | 10 392.75 | 10 392.75 |
| Tangible assets total | ||||
| Other receivables | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 598.19 | 0.50 | 2.00 | |
| Short term receivables total | 2 598.19 | 0.50 | 2.00 | |
| Cash and bank deposits | 0.10 | 4.40 | 5.33 | 2.73 |
| Cash and cash equivalents | 0.10 | 4.40 | 5.33 | 2.73 |
| Balance sheet total (assets) | 12 991.04 | 10 397.65 | 10 400.08 | 10 395.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Retained earnings | -17.84 | -39.78 | -54.09 | |
| Profit of the financial year | -17.84 | -21.94 | -14.32 | -14.48 |
| Shareholders equity total | -17.84 | -39.78 | -54.09 | -68.57 |
| Non-current owed to group member | 12 993.87 | 10 429.43 | 10 431.68 | 10 454.05 |
| Non-current liabilities total | 12 993.87 | 10 429.43 | 10 431.68 | 10 454.05 |
| Current trade creditors | 15.00 | 8.00 | 22.50 | 10.00 |
| Current liabilities total | 15.00 | 8.00 | 22.50 | 10.00 |
| Balance sheet total (liabilities) | 12 991.04 | 10 397.65 | 10 400.08 | 10 395.48 |
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