P/S Obton Solenergi Herakles — Credit Rating and Financial Key Figures
CVR number: 42820377
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.56 | 15.32 | -12.21 |
| EBIT | -22.56 | 15.32 | -12.21 |
| Other financial income | 1.30 | 12.50 | 13.57 |
| Other financial expenses | -4.52 | -0.12 | -0.23 |
| Pre-tax profit | -25.78 | 27.70 | 1.13 |
| Net earnings | -25.78 | 27.70 | 1.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 14 727.52 | 14 727.52 | 14 727.52 |
| Investments total | 14 727.52 | 14 727.52 | 14 727.52 |
| Non-curr. owed by particip. interest comp. | 137.53 | 137.53 | |
| Long term receivables total | 137.53 | 137.53 | |
| Inventories total | |||
| Current other receivables | 6.42 | 6.42 | |
| Short term receivables total | 6.42 | 6.42 | |
| Cash and bank deposits | 485.90 | 498.22 | 501.58 |
| Cash and cash equivalents | 485.90 | 498.22 | 501.58 |
| Balance sheet total (assets) | 15 219.84 | 15 369.70 | 15 366.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -25.78 | 1.92 | |
| Profit of the financial year | -25.78 | 27.70 | 1.13 |
| Shareholders equity total | 374.22 | 401.92 | 403.05 |
| Non-current owed to group member | 14 828.13 | 14 967.78 | 14 963.59 |
| Non-current liabilities total | 14 828.13 | 14 967.78 | 14 963.59 |
| Current trade creditors | 17.50 | ||
| Current liabilities total | 17.50 | ||
| Balance sheet total (liabilities) | 15 219.84 | 15 369.70 | 15 366.64 |
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