P/S Obton Solenergi Downton — Credit Rating and Financial Key Figures
CVR number: 41403322
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 | -12.50 | ||||
| Gross profit | -12.50 | -45.59 | -2.69 | -0.00 | -10.21 |
| EBIT | -12.50 | -45.59 | -2.69 | -0.00 | -10.21 |
| Other financial income | 0.01 | 0.06 | 0.01 | 0.28 | 0.36 |
| Other financial expenses | -2.33 | -5.34 | -5.09 | -1.36 | -2.13 |
| Pre-tax profit | -14.82 | -50.87 | -7.77 | -1.08 | -11.98 |
| Net earnings | -14.82 | -50.87 | -7.77 | -1.08 | -11.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.65 | 4.65 | |||
| Participating interests | 9 578.42 | 4.65 | |||
| Investments total | 9 578.42 | 4.65 | 4.65 | 4.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.35 | 323.13 | 306.77 | 304.64 | |
| Short term receivables total | 1.35 | 323.13 | 306.77 | 304.64 | |
| Cash and bank deposits | 396.34 | 368.79 | 5.02 | 14.04 | 4.20 |
| Cash and cash equivalents | 396.34 | 368.79 | 5.02 | 14.04 | 4.20 |
| Balance sheet total (assets) | 397.68 | 9 947.22 | 332.80 | 325.46 | 313.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -14.82 | -65.68 | -73.45 | -74.54 | |
| Profit of the financial year | -14.82 | -50.87 | -7.77 | -1.08 | -11.98 |
| Shareholders equity total | 385.18 | 334.32 | 326.55 | 325.46 | 313.49 |
| Non-current owed to group member | 9 579.01 | ||||
| Non-current liabilities total | 9 579.01 | ||||
| Current trade creditors | 12.50 | 33.89 | 6.25 | ||
| Current liabilities total | 12.50 | 33.89 | 6.25 | ||
| Balance sheet total (liabilities) | 397.68 | 9 947.22 | 332.80 | 325.46 | 313.49 |
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