OBTON SOLENERGI KURORT KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 36426349
Københavnsvej 81, 4000 Roskilde
Finance@momentumgreenenergy.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2.702.702.70
External services-2.50-2.50-2.50-2.50-2.50
Gross profit-2.500.200.200.20-2.50
EBIT-2.500.200.200.20-2.50
Other financial income2.700.251.121.34
Other financial expenses-0.18-0.30-0.22-0.00
Pre-tax profit0.02-0.100.231.32-1.16
Net earnings0.02-0.100.231.32-1.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.702.70
Current other receivables5.598.709.33
Short term receivables total2.702.705.598.709.33
Cash and bank deposits31.3231.2228.5626.7724.98
Cash and cash equivalents31.3231.2228.5626.7724.98
Balance sheet total (assets)34.0233.9234.1535.4734.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-16.00-15.98-16.08-15.85-14.53
Profit of the financial year0.02-0.100.231.32-1.16
Shareholders equity total34.0233.9234.1535.4734.31
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)34.0233.9234.1535.4734.31
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