P/S Obton Solenergi Lexus — Credit Rating and Financial Key Figures

CVR number: 43138278
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-27.57- 137.18- 763.40
EBIT-27.57- 137.18- 763.40
Other financial income0.6917.31353.02
Other financial expenses-14.68-8 366.70-4 377.61
Pre-tax profit-41.56-8 486.57-4 787.99
Net earnings-41.56-8 486.57-4 787.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables316 955.99108 571.8947 765.71
Long term receivables total316 955.99108 571.8947 765.71
Inventories total
Current other receivables15 820.62
Short term receivables total15 820.62
Cash and bank deposits831.801 165.490.10
Cash and cash equivalents831.801 165.490.10
Balance sheet total (assets)317 787.79125 558.0047 765.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings-41.56-8 528.13
Profit of the financial year-41.56-8 486.57-4 787.99
Shareholders equity total358.44-8 128.13-12 916.12
Non-current owed to group member317 411.85133 667.7660 661.97
Non-current liabilities total317 411.85133 667.7660 661.97
Current trade creditors17.5018.3819.96
Current liabilities total17.5018.3819.96
Balance sheet total (liabilities)317 787.79125 558.0047 765.81
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