P/S Obton Solenergi Balaton — Credit Rating and Financial Key Figures
CVR number: 41110929
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 | 1 287.71 | -25 867.78 | |||
| External services | -75.46 | -52.96 | -20.98 | -30.50 | -31.36 |
| Gross profit | -75.46 | -52.96 | -20.98 | 1 257.20 | -25 899.14 |
| EBIT | -75.46 | -52.96 | -20.98 | 1 257.20 | -25 899.14 |
| Other financial income | 10.53 | 393.46 | 394.20 | 496.55 | 124.02 |
| Other financial expenses | - 202.09 | - 110.82 | -40.68 | - 481.81 | -1 082.36 |
| Net income from associates (fin.) | 425.62 | ||||
| Pre-tax profit | - 267.03 | 229.68 | 332.55 | 1 271.94 | -26 857.47 |
| Net earnings | - 267.03 | 229.68 | 332.55 | 1 271.94 | -26 857.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 821.31 | 30 821.31 | 30 821.31 | 30 821.31 | |
| Investments total | 30 821.31 | 30 821.31 | 30 821.31 | 30 821.31 | |
| Non-curr. owed by group member comp. | 22 045.58 | 19 373.60 | 3 759.07 | 1 621.15 | 4 280.71 |
| Long term receivables total | 22 045.58 | 19 373.60 | 3 759.07 | 1 621.15 | 4 280.71 |
| Inventories total | |||||
| Current other receivables | 14 233.05 | 14 233.05 | |||
| Short term receivables total | 14 233.05 | 14 233.05 | |||
| Cash and bank deposits | 480.50 | 168.00 | 67.40 | 59.89 | 71.24 |
| Cash and cash equivalents | 480.50 | 168.00 | 67.40 | 59.89 | 71.24 |
| Balance sheet total (assets) | 53 347.39 | 50 362.90 | 48 880.83 | 46 735.39 | 4 351.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -14.80 | - 281.83 | -52.15 | 280.39 | 1 552.33 |
| Profit of the financial year | - 267.03 | 229.68 | 332.55 | 1 271.94 | -26 857.47 |
| Shareholders equity total | 118.17 | 347.85 | 680.39 | 1 952.33 | -24 905.14 |
| Non-current owed to group member | 53 196.30 | 49 984.31 | 48 182.93 | 44 764.69 | 29 237.13 |
| Non-current liabilities total | 53 196.30 | 49 984.31 | 48 182.93 | 44 764.69 | 29 237.13 |
| Current trade creditors | 32.93 | 30.75 | 17.50 | 18.38 | 19.96 |
| Current liabilities total | 32.93 | 30.75 | 17.50 | 18.38 | 19.96 |
| Balance sheet total (liabilities) | 53 347.39 | 50 362.90 | 48 880.83 | 46 735.39 | 4 351.95 |
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