OBTON SOLENERGI PASO II ApS — Credit Rating and Financial Key Figures
CVR number: 32304621
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 | -0.35 | ||||
| Gross profit | -0.35 | -5.68 | -8.63 | -3.13 | |
| EBIT | -0.35 | -5.68 | -8.63 | -3.13 | |
| Other financial income | 2.15 | 1.62 | |||
| Other financial expenses | -0.31 | -0.54 | -1.13 | ||
| Income from other inv. held as non-curr. assets | 679.00 | ||||
| Net income from associates (fin.) | 776.00 | 3 201.00 | -72.20 | ||
| Pre-tax profit | 678.34 | 775.46 | 3 194.19 | -78.68 | -1.51 |
| Income taxes | 1.27 | ||||
| Net earnings | 678.34 | 775.46 | 3 194.19 | -78.68 | -0.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 550.00 | 8 550.00 | |||
| Investments total | 8 550.00 | 8 550.00 | |||
| Non-curr. owed by group member comp. | 1.27 | ||||
| Non-current loans receivable | 8 550.00 | ||||
| Long term receivables total | 8 550.00 | 1.27 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 52.08 | 7.54 | 237.23 | 61.11 | 52.73 |
| Cash and cash equivalents | 52.08 | 7.54 | 237.23 | 61.11 | 52.73 |
| Balance sheet total (assets) | 8 602.08 | 8 557.54 | 8 787.23 | 61.11 | 53.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 40.00 | 40.00 |
| Shares repurchased | 720.00 | 2 970.00 | 7 477.80 | ||
| Other reserves | -7 477.80 | ||||
| Retained earnings | 1 432.72 | - 858.94 | -83.48 | 92.91 | 14.23 |
| Profit of the financial year | 678.34 | 775.46 | 3 194.19 | -78.68 | -0.24 |
| Shareholders equity total | 7 331.06 | 7 386.52 | 7 610.71 | 54.23 | 53.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.88 | |||
| Other non-interest bearing current liabilities | 1 271.02 | 1 171.02 | 1 171.02 | ||
| Current liabilities total | 1 271.02 | 1 171.02 | 1 176.52 | 6.88 | |
| Balance sheet total (liabilities) | 8 602.08 | 8 557.54 | 8 787.23 | 61.11 | 53.99 |
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