P/S Obton Solenergi Mazovia — Credit Rating and Financial Key Figures
CVR number: 40763171
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6.04 | - 155 900.00 | |||
| External services | -47.49 | -65.89 | - 126.42 | -61.67 | -27.39 |
| Gross profit | -47.49 | -65.89 | - 126.42 | -67.70 | - 155 927.39 |
| EBIT | -47.49 | -65.89 | - 126.42 | -67.70 | - 155 927.39 |
| Other financial income | 534.16 | 2 021.62 | 3 171.85 | 4 240.12 | |
| Other financial expenses | -6.36 | - 157.58 | -7 231.11 | -2 464.28 | -4 231.68 |
| Pre-tax profit | -53.85 | 310.68 | -5 335.90 | 639.87 | - 155 918.95 |
| Income taxes | - 120.59 | -1 486.07 | |||
| Net earnings | -53.85 | 190.09 | -5 335.90 | - 846.20 | - 155 918.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.00 | 140 514.41 | 140 954.41 | 79 176.56 | 40.00 |
| Investments total | 440.00 | 140 514.41 | 140 954.41 | 79 176.56 | 40.00 |
| Non-curr. owed by group member comp. | 145 929.40 | 172 741.49 | 134 072.64 | 209 382.66 | 135 840.46 |
| Long term receivables total | 145 929.40 | 172 741.49 | 134 072.64 | 209 382.66 | 135 840.46 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 443.22 | 392.98 | 90.74 | 3 592.77 | 156.75 |
| Cash and cash equivalents | 443.22 | 392.98 | 90.74 | 3 592.77 | 156.75 |
| Balance sheet total (assets) | 146 812.62 | 313 648.88 | 275 117.78 | 292 151.99 | 136 037.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -53.85 | 5 036.24 | - 299.66 | -1 145.85 | |
| Profit of the financial year | -53.85 | 190.09 | -5 335.90 | - 846.20 | - 155 918.95 |
| Shareholders equity total | 346.15 | 536.24 | 200.34 | - 645.85 | - 156 564.80 |
| Non-current owed to group member | 146 431.67 | 313 080.00 | 225 162.83 | 292 779.47 | 292 602.02 |
| Non-current liabilities total | 146 431.67 | 313 080.00 | 225 162.83 | 292 779.47 | 292 602.02 |
| Current loans from credit institutions | 49 616.85 | ||||
| Current trade creditors | 34.80 | 32.64 | 15.75 | 18.38 | |
| Accruals and deferred income | 122.01 | ||||
| Current liabilities total | 34.80 | 32.64 | 49 754.61 | 18.38 | |
| Balance sheet total (liabilities) | 146 812.62 | 313 648.88 | 275 117.78 | 292 151.99 | 136 037.22 |
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