P/S Obton Solenergi Pollux — Credit Rating and Financial Key Figures
CVR number: 42323403
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 816.28 | - 316.15 | -25.86 |
| Gross profit | - 816.28 | - 316.15 | -25.86 |
| EBIT | - 816.28 | - 316.15 | -25.86 |
| Other financial income | 105.81 | 760.68 | 4 437.55 |
| Other financial expenses | -7.63 | - 437.50 | - 276.89 |
| Pre-tax profit | - 718.10 | 7.03 | 4 134.80 |
| Net earnings | - 718.10 | 7.03 | 4 134.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 36 129.87 | 67 984.27 | 54 389.48 |
| Investments total | 36 129.87 | 67 984.27 | 54 389.48 |
| Non-curr. owed by group member comp. | 26 863.07 | 49 092.31 | 64 893.79 |
| Non-current other receivables | 52 522.50 | ||
| Long term receivables total | 79 385.57 | 49 092.31 | 64 893.79 |
| Inventories total | |||
| Current other receivables | 153.88 | 153.88 | |
| Short term receivables total | 153.88 | 153.88 | |
| Cash and bank deposits | 4.01 | 32.13 | 4 606.20 |
| Cash and cash equivalents | 4.01 | 32.13 | 4 606.20 |
| Balance sheet total (assets) | 115 519.45 | 117 262.59 | 124 043.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 718.10 | - 711.07 | |
| Profit of the financial year | - 718.10 | 7.03 | 4 134.80 |
| Shareholders equity total | - 318.10 | - 311.07 | 3 823.73 |
| Non-current owed to group member | 115 710.43 | 117 537.08 | 120 192.01 |
| Non-current liabilities total | 115 710.43 | 117 537.08 | 120 192.01 |
| Current trade creditors | 127.11 | 36.58 | 27.61 |
| Current liabilities total | 127.11 | 36.58 | 27.61 |
| Balance sheet total (liabilities) | 115 519.45 | 117 262.59 | 124 043.35 |
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