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Obton Solenergi Arena Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 40654518
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.10 | 2.00 | 2.70 | 3.50 | 3.30 |
| External services | -2.68 | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | -0.58 | -0.50 | 0.20 | 1.00 | 0.80 |
| EBIT | -0.58 | -0.50 | 0.20 | 1.00 | 0.80 |
| Other financial income | 0.22 | 0.45 | 1.13 | 1.71 | 1.81 |
| Other financial expenses | -0.32 | -0.23 | -0.01 | -0.05 | |
| Pre-tax profit | -0.68 | -0.29 | 1.32 | 2.70 | 2.55 |
| Income taxes | -0.07 | -0.59 | -0.57 | ||
| Net earnings | -0.68 | -0.29 | 1.26 | 2.11 | 1.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.32 | 7.71 | 10.81 | 33.74 | 38.78 |
| Current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | |
| Short term receivables total | 5.32 | 10.21 | 13.31 | 36.24 | 41.28 |
| Cash and bank deposits | 34.10 | 31.42 | 29.65 | 6.86 | 6.28 |
| Cash and cash equivalents | 34.10 | 31.42 | 29.65 | 6.86 | 6.28 |
| Balance sheet total (assets) | 39.43 | 41.64 | 42.96 | 43.10 | 47.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.11 | -0.57 | -0.86 | 0.40 | 2.50 |
| Profit of the financial year | -0.68 | -0.29 | 1.26 | 2.11 | 1.98 |
| Shareholders equity total | 39.43 | 39.14 | 40.40 | 42.51 | 44.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Short-term deferred tax liabilities | 0.07 | 0.59 | 0.57 | ||
| Current liabilities total | 2.50 | 2.57 | 0.59 | 3.07 | |
| Balance sheet total (liabilities) | 39.43 | 41.64 | 42.96 | 43.10 | 47.56 |
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