K/S OBTON SOLENERGI GARONNE — Credit Rating and Financial Key Figures
CVR number: 36438142
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.20 | -38.03 | -19.50 | -25.51 | -28.98 |
| Gross profit | -40.20 | -38.03 | -19.50 | -25.51 | -28.98 |
| EBIT | -40.20 | -38.03 | -19.50 | -25.51 | -28.98 |
| Other financial income | 104.55 | 140.07 | 52.37 | 4.09 | |
| Other financial expenses | -1.77 | -1.57 | -2.05 | -1.98 | -25.38 |
| Pre-tax profit | -41.98 | 64.95 | 118.51 | 24.88 | -50.27 |
| Income taxes | - 269.75 | - 613.99 | |||
| Net earnings | -41.98 | - 204.80 | 118.51 | 24.88 | - 664.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 771.66 | 10 771.66 | 10 771.66 | 10 771.66 | 10 771.66 |
| Investments total | 10 771.66 | 10 771.66 | 10 771.66 | 10 771.66 | 10 771.66 |
| Non-curr. owed by group member comp. | 9 013.54 | 8 848.07 | 2 244.06 | 216.02 | 5.03 |
| Long term receivables total | 9 013.54 | 8 848.07 | 2 244.06 | 216.02 | 5.03 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.29 | 2.05 | 9.99 | 61.73 | 460.40 |
| Cash and cash equivalents | 34.29 | 2.05 | 9.99 | 61.73 | 460.40 |
| Balance sheet total (assets) | 19 819.49 | 19 621.78 | 13 025.70 | 11 049.41 | 11 237.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | - 162.34 | - 204.31 | - 409.11 | - 290.60 | - 265.72 |
| Profit of the financial year | -41.98 | - 204.80 | 118.51 | 24.88 | - 664.26 |
| Shareholders equity total | 695.69 | 490.89 | 609.40 | 634.27 | -29.99 |
| Non-current owed to group member | 19 088.83 | 19 100.65 | 12 398.18 | 10 396.76 | 10 653.09 |
| Non-current liabilities total | 19 088.83 | 19 100.65 | 12 398.18 | 10 396.76 | 10 653.09 |
| Current trade creditors | 34.98 | 30.25 | 18.13 | 18.38 | |
| Short-term deferred tax liabilities | 613.99 | ||||
| Current liabilities total | 34.98 | 30.25 | 18.13 | 18.38 | 613.99 |
| Balance sheet total (liabilities) | 19 819.49 | 19 621.78 | 13 025.70 | 11 049.41 | 11 237.09 |
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