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Obton Solar Holding P/S — Credit Rating and Financial Key Figures
CVR number: 43706187
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.67 | - 170.33 | - 174.92 |
| EBIT | -26.67 | - 170.33 | - 174.92 |
| Other financial income | 6 227.40 | 28 324.12 | 32 216.25 |
| Other financial expenses | - 111.20 | - 109 809.89 | -73.08 |
| Net income from associates (fin.) | 1 143.12 | 1 143.12 | - 228 404.63 |
| Pre-tax profit | 7 232.66 | 7 232.66 | - 196 436.39 |
| Income taxes | -27 199.04 | ||
| Net earnings | 7 232.66 | -19 966.38 | - 196 436.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 103 543.36 | 204 490.03 | 20 116.72 |
| Investments total | 103 543.36 | 204 490.03 | 20 116.72 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 198 807.20 | 819 136.79 | 855 345.31 |
| Current other receivables | 21 240.15 | 69 744.77 | 11 473.20 |
| Short term receivables total | 220 047.35 | 888 881.56 | 866 818.52 |
| Cash and bank deposits | 23 248.35 | 14 731.17 | 6 898.18 |
| Cash and cash equivalents | 23 248.35 | 14 731.17 | 6 898.18 |
| Balance sheet total (assets) | 346 839.07 | 1 108 102.75 | 893 833.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 47 067.95 | 72 459.42 | 75 015.62 |
| Other reserves | 55 080.11 | ||
| Retained earnings | 292 082.29 | 394 790.77 | 430 004.47 |
| Profit of the financial year | 7 232.66 | -19 966.38 | - 196 436.39 |
| Shareholders equity total | 346 382.90 | 502 363.92 | 308 583.71 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 67.50 | 74.88 |
| Current owed to group member | 440.00 | 605 667.41 | 585 167.41 |
| Other non-interest bearing current liabilities | 1.17 | 3.93 | 7.43 |
| Current liabilities total | 456.17 | 605 738.84 | 585 249.71 |
| Balance sheet total (liabilities) | 346 839.07 | 1 108 102.75 | 893 833.42 |
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