P/S Obton Solenergi Lexus — Credit Rating and Financial Key Figures
CVR number: 43138278
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.57 | - 137.18 |
| EBIT | -27.57 | - 137.18 |
| Other financial income | 0.69 | 17.31 |
| Other financial expenses | -14.68 | -8 366.70 |
| Pre-tax profit | -41.56 | -8 486.57 |
| Net earnings | -41.56 | -8 486.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 316 955.99 | 108 571.89 |
| Long term receivables total | 316 955.99 | 108 571.89 |
| Inventories total | ||
| Current other receivables | 15 820.62 | |
| Short term receivables total | 15 820.62 | |
| Cash and bank deposits | 831.80 | 1 165.49 |
| Cash and cash equivalents | 831.80 | 1 165.49 |
| Balance sheet total (assets) | 317 787.79 | 125 558.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -41.56 | |
| Profit of the financial year | -41.56 | -8 486.57 |
| Shareholders equity total | 358.44 | -8 128.13 |
| Non-current owed to group member | 317 411.85 | 133 667.76 |
| Non-current liabilities total | 317 411.85 | 133 667.76 |
| Current trade creditors | 17.50 | 18.38 |
| Current liabilities total | 17.50 | 18.38 |
| Balance sheet total (liabilities) | 317 787.79 | 125 558.00 |
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