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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.70 | 2.70 | 2.70 | ||
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | -2.50 | 0.20 | 0.20 | 0.20 | -2.50 |
| EBIT | -2.50 | 0.20 | 0.20 | 0.20 | -2.50 |
| Other financial income | 2.70 | 0.25 | 1.12 | 1.34 | |
| Other financial expenses | -0.18 | -0.30 | -0.22 | -0.00 | |
| Pre-tax profit | 0.02 | -0.10 | 0.23 | 1.32 | -1.16 |
| Net earnings | 0.02 | -0.10 | 0.23 | 1.32 | -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. | 2.70 | 2.70 | |||
| Current other receivables | 5.59 | 8.70 | 9.33 | ||
| Short term receivables total | 2.70 | 2.70 | 5.59 | 8.70 | 9.33 |
| Cash and bank deposits | 31.32 | 31.22 | 28.56 | 26.77 | 24.98 |
| Cash and cash equivalents | 31.32 | 31.22 | 28.56 | 26.77 | 24.98 |
| Balance sheet total (assets) | 34.02 | 33.92 | 34.15 | 35.47 | 34.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.00 | -15.98 | -16.08 | -15.85 | -14.53 |
| Profit of the financial year | 0.02 | -0.10 | 0.23 | 1.32 | -1.16 |
| Shareholders equity total | 34.02 | 33.92 | 34.15 | 35.47 | 34.31 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 34.02 | 33.92 | 34.15 | 35.47 | 34.31 |
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