P/S Obton OZE I — Credit Rating and Financial Key Figures
CVR number: 43282522
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.50 | -11.00 | -10.38 |
| EBIT | -13.30 | -11.00 | -10.38 |
| Other financial income | 0.06 | 0.33 | 0.03 |
| Other financial expenses | -2.40 | -4.80 | -10 309.08 |
| Pre-tax profit | -13.84 | -15.47 | -10 319.43 |
| Net earnings | -13.84 | -15.47 | -10 319.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24 852.40 | 14 551.32 | |
| Investments total | - 375.20 | 24 852.40 | 14 551.32 |
| Non-curr. owed by group member comp. | 375.20 | 377.00 | 374.80 |
| Long term receivables total | 375.20 | 377.00 | 374.80 |
| Inventories total | |||
| Current amounts owed by group member comp. | 375.20 | ||
| Short term receivables total | 375.20 | ||
| Cash and bank deposits | 20.96 | 8.49 | 0.14 |
| Cash and cash equivalents | 20.96 | 8.49 | 0.14 |
| Balance sheet total (assets) | 396.16 | 25 237.89 | 14 926.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 24 838.56 | 24 823.09 | |
| Profit of the financial year | -13.84 | -15.47 | -10 319.43 |
| Shareholders equity total | 386.16 | 25 223.09 | 14 903.66 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 4.80 | 12.60 | |
| Current liabilities total | 10.00 | 14.80 | 22.60 |
| Balance sheet total (liabilities) | 396.16 | 25 237.89 | 14 926.26 |
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