Obton Solar Holding P/S — Credit Rating and Financial Key Figures

CVR number: 43706187
Kristine Nielsens Gade 5, 8000 Aarhus C
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-26.67- 170.33
EBIT-26.67- 170.33
Other financial income6 227.4028 324.12
Other financial expenses- 111.20- 109 809.89
Net income from associates (fin.)1 143.121 143.12
Pre-tax profit7 232.667 232.66
Income taxes-27 199.04
Net earnings7 232.66-19 966.38

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies103 543.36204 490.03
Investments total103 543.36204 490.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.198 807.20819 136.79
Current other receivables21 240.1569 744.77
Short term receivables total220 047.35888 881.56
Cash and bank deposits23 248.3514 731.17
Cash and cash equivalents23 248.3514 731.17
Balance sheet total (assets)346 839.071 108 102.75

Equity and liabilities (kDKK)

2022
2023
Share capital47 067.9572 459.42
Other reserves55 080.11
Retained earnings292 082.29394 790.77
Profit of the financial year7 232.66-19 966.38
Shareholders equity total346 382.90502 363.92
Non-current liabilities total
Current trade creditors15.0067.50
Current owed to group member440.00605 667.41
Other non-interest bearing current liabilities1.173.93
Current liabilities total456.17605 738.84
Balance sheet total (liabilities)346 839.071 108 102.75
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