Obton Solenergi Rose Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 37141399
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 | |||||
| External services | -2.50 | -2.50 | -2.68 | -2.50 | -2.50 |
| Gross profit | -2.50 | -2.50 | -2.68 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.68 | -2.50 | -2.50 |
| Other financial income | 3.77 | 2.06 | 0.08 | 1.14 | |
| Other financial expenses | -0.00 | -0.18 | -0.44 | -0.33 | |
| Pre-tax profit | 1.26 | -0.62 | -3.13 | -2.75 | -1.36 |
| Income taxes | -0.26 | ||||
| Net earnings | 1.00 | -0.62 | -3.13 | -2.75 | -1.36 |
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. | 51.74 | ||||
| Current other receivables | 2.06 | ||||
| Short term receivables total | 51.74 | 2.06 | |||
| Cash and bank deposits | 49.06 | 48.00 | 45.24 | 43.88 | |
| Cash and cash equivalents | 49.06 | 48.00 | 45.24 | 43.88 | |
| Balance sheet total (assets) | 51.74 | 51.12 | 48.00 | 45.24 | 43.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.48 | 1.48 | 0.86 | -2.27 | -5.02 |
| Profit of the financial year | 1.00 | -0.62 | -3.13 | -2.75 | -1.36 |
| Shareholders equity total | 51.48 | 50.86 | 47.73 | 44.98 | 43.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.26 | 0.26 | 0.26 | 0.26 | |
| Short-term deferred tax liabilities | 0.26 | ||||
| Current liabilities total | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Balance sheet total (liabilities) | 51.74 | 51.12 | 48.00 | 45.24 | 43.88 |
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