Obton Solenergi Magyar Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 40121609
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.50 | 2.50 | |||
| External services | -2.50 | -2.50 | -2.68 | -2.68 | -2.50 |
| Gross profit | -2.50 | -2.50 | -2.68 | -0.18 | |
| EBIT | -2.50 | -2.50 | -2.68 | -0.18 | |
| Other financial income | 2.50 | 2.69 | 2.88 | 0.65 | 1.54 |
| Other financial expenses | -0.07 | -0.36 | -0.39 | -0.29 | |
| Pre-tax profit | -0.07 | -0.17 | -0.19 | 0.18 | 1.54 |
| Income taxes | -0.26 | ||||
| Net earnings | -0.07 | -0.17 | -0.19 | 0.18 | 1.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.50 | 5.19 | |||
| Current owed by particip. interest comp. | 8.07 | 11.15 | 14.22 | ||
| Short term receivables total | 2.50 | 5.19 | 8.07 | 11.15 | 14.22 |
| Cash and bank deposits | 47.43 | 44.57 | 41.50 | 38.60 | 39.57 |
| Cash and cash equivalents | 47.43 | 44.57 | 41.50 | 38.60 | 39.57 |
| Balance sheet total (assets) | 49.93 | 49.76 | 49.57 | 49.76 | 53.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.07 | -0.24 | -0.43 | -0.24 | |
| Profit of the financial year | -0.07 | -0.17 | -0.19 | 0.18 | 1.28 |
| Shareholders equity total | 49.93 | 49.76 | 49.57 | 49.76 | 51.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Short-term deferred tax liabilities | 0.26 | ||||
| Current liabilities total | 2.76 | ||||
| Balance sheet total (liabilities) | 49.93 | 49.76 | 49.57 | 49.76 | 53.80 |
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