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Obton Solar Medarbejderinvestor A/S — Credit Rating and Financial Key Figures
CVR number: 43358464
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.52 | - 151.60 | - 103.70 |
| EBIT | -29.52 | - 151.60 | - 103.70 |
| Other financial income | 1.50 | 2.15 | 0.80 |
| Other financial expenses | -1.77 | ||
| Income from other inv. held as non-curr. assets | 492.75 | -2 643.97 | |
| Pre-tax profit | -29.79 | 343.29 | -2 746.88 |
| Income taxes | 39.43 | ||
| Net earnings | -29.79 | 382.72 | -2 746.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 16 488.53 | 16 488.53 | 13 351.81 |
| Long term receivables total | 16 488.53 | 16 488.53 | 13 351.81 |
| Inventories total | |||
| Current deferred tax assets | 39.43 | 39.43 | |
| Short term receivables total | 39.43 | 39.43 | |
| Cash and bank deposits | 95.21 | 1.25 | 0.51 |
| Cash and cash equivalents | 95.21 | 1.25 | 0.51 |
| Balance sheet total (assets) | 16 583.74 | 16 529.22 | 13 391.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 8 730.81 | 8 730.81 | 8 730.81 |
| Shares repurchased | 495.73 | 495.73 | |
| Retained earnings | 7 361.99 | 6 836.47 | 7 219.19 |
| Profit of the financial year | -29.79 | 382.72 | -2 746.88 |
| Shareholders equity total | 16 558.74 | 16 445.73 | 13 203.13 |
| Non-current liabilities total | |||
| Current trade creditors | 48.48 | 48.63 | |
| Other non-interest bearing current liabilities | 25.00 | 35.00 | 140.00 |
| Current liabilities total | 25.00 | 83.48 | 188.63 |
| Balance sheet total (liabilities) | 16 583.74 | 16 529.22 | 13 391.76 |
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