P/S Obton Solenergi Kanaal — Credit Rating and Financial Key Figures
CVR number: 38530194
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.01 | ||||
| External services | -6.56 | -21.57 | -19.10 | -32.65 | -29.99 |
| Gross profit | -6.56 | -21.57 | -19.10 | -32.64 | -29.99 |
| EBIT | -6.56 | -21.57 | -19.10 | -32.64 | -29.99 |
| Other financial income | 2.84 | 3.53 | |||
| Other financial expenses | -6.87 | -8.50 | - 117.30 | -10.80 | -6.91 |
| Pre-tax profit | -13.43 | -30.08 | - 136.39 | -40.61 | -33.37 |
| Net earnings | -13.43 | -30.08 | - 136.39 | -40.61 | -33.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 7.45 | 7.45 | 7.45 | |
| Investments total | 0.01 | 7.45 | 7.45 | 7.45 | |
| Non-curr. owed by group member comp. | 82 558.62 | 106 935.30 | 114 206.38 | ||
| Long term receivables total | 82 558.62 | 106 935.30 | 114 206.38 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 516.95 | 1 799.58 | |||
| Current other receivables | 2 074.38 | ||||
| Short term receivables total | 516.95 | 3 873.95 | |||
| Cash and bank deposits | 0.20 | 421.26 | 4.54 | 152.89 | 35.79 |
| Cash and cash equivalents | 0.20 | 421.26 | 4.54 | 152.89 | 35.79 |
| Balance sheet total (assets) | 517.16 | 4 295.21 | 82 570.61 | 107 095.64 | 114 249.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -34.54 | -47.97 | -78.05 | - 214.44 | - 255.05 |
| Profit of the financial year | -13.43 | -30.08 | - 136.39 | -40.61 | -33.37 |
| Shareholders equity total | 452.03 | 421.95 | 285.56 | 244.95 | 211.58 |
| Non-current owed to group member | 58.82 | 3 858.13 | 82 145.01 | 106 407.24 | 113 593.72 |
| Non-current liabilities total | 58.82 | 3 858.13 | 82 145.01 | 106 407.24 | 113 593.72 |
| Current trade creditors | 6.31 | 15.13 | 12.75 | 17.50 | 18.38 |
| Other non-interest bearing current liabilities | 127.29 | 425.95 | 425.95 | ||
| Current liabilities total | 6.31 | 15.13 | 140.04 | 443.45 | 444.32 |
| Balance sheet total (liabilities) | 517.16 | 4 295.21 | 82 570.61 | 107 095.64 | 114 249.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.