Obton Solenergi Canal Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 39244624
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 | 2.90 | 3.00 | 3.20 | ||
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | -2.50 | -2.50 | 0.40 | 0.50 | 0.70 |
| EBIT | -2.50 | -2.50 | 0.40 | 0.50 | 0.70 |
| Other financial income | 8.69 | 6.58 | 4.11 | 3.10 | 3.22 |
| Other financial expenses | -0.06 | -0.22 | -0.04 | -0.03 | |
| Pre-tax profit | 6.19 | 4.02 | 4.29 | 3.56 | 3.89 |
| Income taxes | -0.86 | -0.88 | -0.95 | -0.77 | -0.86 |
| Net earnings | 5.33 | 3.14 | 3.34 | 2.79 | 3.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.95 | 57.13 | 60.55 | 65.66 | 66.28 |
| Short term receivables total | 53.95 | 57.13 | 60.55 | 65.66 | 66.28 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 53.97 | 57.13 | 60.55 | 65.66 | 66.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.21 | 3.12 | 6.25 | 9.60 | 12.39 |
| Profit of the financial year | 5.33 | 3.14 | 3.34 | 2.79 | 3.03 |
| Shareholders equity total | 53.12 | 56.25 | 59.60 | 62.39 | 65.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Short-term deferred tax liabilities | 0.86 | 0.88 | 0.95 | 0.77 | 0.86 |
| Current liabilities total | 0.86 | 0.88 | 0.95 | 3.27 | 0.86 |
| Balance sheet total (liabilities) | 53.97 | 57.13 | 60.55 | 65.66 | 66.28 |
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