P/S Obton Solenergi Greenton 3 — Credit Rating and Financial Key Figures
CVR number: 38472046
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 | - 199.54 | ||||
| External services | -38.60 | -28.99 | -31.80 | ||
| Gross profit | - 238.14 | -28.99 | -31.80 | -72.72 | -19.55 |
| EBIT | - 238.14 | -28.99 | -31.80 | -72.72 | -19.55 |
| Other financial income | 0.03 | 0.71 | |||
| Other financial expenses | -4.27 | -4.52 | -8.99 | -8.39 | -7.21 |
| Pre-tax profit | - 242.42 | -33.51 | -40.79 | -81.08 | -26.05 |
| Net earnings | - 242.42 | -33.51 | -40.79 | -81.08 | -26.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
| Investments total | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
| Non-curr. owed by group member comp. | 19 581.98 | 15 010.64 | 33 779.03 | 33 781.53 | 33 726.88 |
| Long term receivables total | 19 581.98 | 15 010.64 | 33 779.03 | 33 781.53 | 33 726.88 |
| Inventories total | |||||
| Current other receivables | 2.50 | 6.16 | |||
| Short term receivables total | 2.50 | 6.16 | |||
| Cash and bank deposits | 2.27 | 62.11 | 71.16 | 14.83 | 24.29 |
| Cash and cash equivalents | 2.27 | 62.11 | 71.16 | 14.83 | 24.29 |
| Balance sheet total (assets) | 19 586.77 | 15 072.78 | 33 856.38 | 33 796.40 | 33 751.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 185.11 | - 100.21 | - 133.72 | - 174.51 | - 255.59 |
| Profit of the financial year | - 242.42 | -33.51 | -40.79 | -81.08 | -26.05 |
| Shareholders equity total | 72.47 | 366.28 | 325.49 | 244.41 | 218.36 |
| Non-current owed to group member | 19 472.94 | 14 671.68 | 33 505.00 | 33 511.99 | 33 512.85 |
| Non-current liabilities total | 19 472.94 | 14 671.68 | 33 505.00 | 33 511.99 | 33 512.85 |
| Current trade creditors | 41.34 | 34.80 | 25.87 | 40.00 | 20.00 |
| Current owed to group member | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 41.35 | 34.81 | 25.89 | 40.00 | 20.00 |
| Balance sheet total (liabilities) | 19 586.77 | 15 072.78 | 33 856.38 | 33 796.40 | 33 751.21 |
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.