Obton Windpark II Selskabsinvestor P/S — Credit Rating and Financial Key Figures
CVR number: 39374544
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 | - 806.42 | ||||
| External services | - 163.29 | ||||
| Gross profit | - 969.71 | - 131.21 | - 155.36 | -94.23 | - 108.30 |
| Employee benefit expenses | -30.00 | -30.00 | -45.00 | -40.00 | |
| EBIT | - 969.71 | - 161.21 | - 185.36 | - 139.23 | - 148.30 |
| Other financial income | 0.45 | 28.85 | 36.40 | ||
| Other financial expenses | -0.06 | -0.07 | -1.85 | -4.93 | |
| Net income from associates (fin.) | 2 809.60 | 5 057.28 | 1 404.80 | ||
| Pre-tax profit | - 969.77 | - 161.28 | 2 622.83 | 4 941.97 | 1 292.90 |
| Net earnings | - 969.77 | - 161.28 | 2 622.83 | 4 941.97 | 1 292.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 801.77 | 28 095.99 | 28 095.99 | 28 095.99 | 28 095.99 |
| Investments total | 27 801.77 | 28 095.99 | 28 095.99 | 28 095.99 | 28 095.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.69 | 941.57 | 969.82 | ||
| Short term receivables total | 252.69 | 941.57 | 969.82 | ||
| Cash and bank deposits | 0.20 | 265.35 | 294.19 | 215.54 | |
| Cash and cash equivalents | 0.20 | 265.35 | 294.19 | 215.54 | |
| Balance sheet total (assets) | 27 801.77 | 28 096.19 | 28 614.03 | 29 331.75 | 29 281.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 095.99 | 28 095.99 | 14 048.00 | 14 048.00 | 14 048.00 |
| Shares repurchased | 3 652.48 | 1 404.81 | |||
| Other reserves | 10 739.14 | 12 424.91 | 12 424.91 | ||
| Retained earnings | 243.39 | - 432.16 | -2 622.83 | -3 664.81 | 1 377.16 |
| Profit of the financial year | - 969.77 | - 161.28 | 2 622.83 | 4 941.97 | 1 292.90 |
| Shareholders equity total | 27 369.61 | 27 502.55 | 28 439.62 | 29 154.87 | 29 142.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.58 | ||||
| Current trade creditors | 12.68 | 17.56 | 7.27 | 14.88 | |
| Current owed to group member | 138.46 | 284.46 | |||
| Other non-interest bearing current liabilities | 270.45 | 291.63 | 167.14 | 162.01 | 138.40 |
| Current liabilities total | 432.16 | 593.64 | 174.41 | 176.88 | 138.40 |
| Balance sheet total (liabilities) | 27 801.77 | 28 096.19 | 28 614.03 | 29 331.75 | 29 281.36 |
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