P/S Obton Solenergi Greenton 8 — Credit Rating and Financial Key Figures
CVR number: 39246295
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -85.18 | ||||
| External services | -16.94 | -15.12 | -59.53 | -33.28 | -28.82 |
| Gross profit | -16.94 | -15.12 | -59.53 | -33.28 | - 114.00 |
| EBIT | -16.94 | -15.12 | -59.53 | -33.28 | - 114.00 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -1.50 | -3.80 | -7.91 | -8.19 | -9.23 |
| Pre-tax profit | -18.44 | -18.92 | -67.44 | -41.47 | - 122.94 |
| Net earnings | -18.44 | -18.92 | -67.44 | -41.47 | - 122.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-curr. owed by group member comp. | 193.70 | ||||
| Non-current loans receivable | - 193.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 710.39 | 877.21 | 462.28 | 255.51 | 170.34 |
| Current other receivables | 247.05 | ||||
| Short term receivables total | 957.44 | 877.21 | 462.28 | 255.51 | 170.34 |
| Cash and bank deposits | 10.34 | 58.58 | 24.55 | 184.21 | 143.45 |
| Cash and cash equivalents | 10.34 | 58.58 | 24.55 | 184.21 | 143.45 |
| Balance sheet total (assets) | 967.79 | 935.80 | 486.84 | 439.73 | 313.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -18.44 | -37.36 | - 104.80 | - 146.27 | |
| Profit of the financial year | -18.44 | -18.92 | -67.44 | -41.47 | - 122.94 |
| Shareholders equity total | 481.56 | 462.64 | 395.20 | 353.73 | 230.79 |
| Non-current owed to group member | 52.33 | 53.52 | 56.83 | 60.12 | 65.50 |
| Non-current liabilities total | 52.33 | 53.52 | 56.83 | 60.12 | 65.50 |
| Current trade creditors | 14.40 | 20.71 | 34.80 | 25.88 | 17.50 |
| Current owed to group member | 419.50 | 398.92 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 433.89 | 419.64 | 34.81 | 25.88 | 17.51 |
| Balance sheet total (liabilities) | 967.79 | 935.80 | 486.84 | 439.73 | 313.80 |
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