P/S Obton Solenergi Kaitos — Credit Rating and Financial Key Figures
CVR number: 42829021
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.51 | -1.08 | -10.26 |
| EBIT | -8.51 | -1.08 | -10.26 |
| Other financial income | 0.08 | 9.78 | |
| Other financial expenses | -1.51 | -6.77 | -1 182.38 |
| Pre-tax profit | -10.01 | -7.78 | -1 182.86 |
| Net earnings | -10.01 | -7.78 | -1 182.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 950.59 | ||
| Intangible rights | 950.59 | ||
| Intangible assets total | 950.59 | 950.59 | |
| Tangible assets total | |||
| Holdings in group member companies | 23.96 | 45.56 | |
| Investments total | 23.96 | 45.56 | |
| Non-curr. owed by group member comp. | 387.52 | 459.97 | |
| Long term receivables total | 387.52 | 459.97 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.76 | 0.55 | 48.53 |
| Cash and cash equivalents | 4.76 | 0.55 | 48.53 |
| Balance sheet total (assets) | 1 366.82 | 1 456.66 | 48.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -10.01 | -17.80 | |
| Profit of the financial year | -10.01 | -7.78 | -1 182.86 |
| Shareholders equity total | 389.99 | 382.21 | - 800.66 |
| Non-current owed to group member | 970.59 | 1 074.45 | 849.19 |
| Non-current liabilities total | 970.59 | 1 074.45 | 849.19 |
| Current trade creditors | 6.25 | ||
| Current liabilities total | 6.25 | ||
| Balance sheet total (liabilities) | 1 366.82 | 1 456.66 | 48.53 |
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