OBTON SOLENERGI TRICARICO KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 34225036
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 | |||||
| External services | -3.02 | -2.50 | -2.50 | -2.52 | |
| Gross profit | -3.02 | -2.50 | -2.50 | -2.52 | |
| EBIT | -3.02 | -2.50 | -2.50 | -2.52 | |
| Other financial income | 6.04 | 6.44 | 6.55 | 6.74 | 6.98 |
| Other financial expenses | -0.02 | -0.01 | -0.03 | -0.04 | -0.07 |
| Pre-tax profit | -0.73 | 3.41 | 4.02 | 4.21 | 4.38 |
| Income taxes | -0.75 | -0.88 | -0.92 | -0.97 | |
| Net earnings | -0.73 | 2.67 | 3.14 | 3.28 | 3.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 90.03 | ||||
| Long term receivables total | 90.03 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.73 | ||||
| Current other receivables | 93.49 | 96.82 | 100.28 | ||
| Short term receivables total | 92.73 | 93.49 | 96.82 | 100.28 | |
| Balance sheet total (assets) | 90.03 | 92.73 | 93.49 | 96.82 | 100.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.77 | 6.81 | 9.48 | 12.61 | 15.89 |
| Profit of the financial year | -0.73 | 2.67 | 3.14 | 3.28 | 3.41 |
| Shareholders equity total | 85.03 | 89.48 | 92.61 | 95.89 | 99.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.50 | |||
| Short-term deferred tax liabilities | 0.75 | 0.88 | 0.92 | 0.97 | |
| Current liabilities total | 5.00 | 3.25 | 0.88 | 0.92 | 0.97 |
| Balance sheet total (liabilities) | 90.03 | 92.73 | 93.49 | 96.82 | 100.28 |
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