P/S Obton Solenergi Polen I Holding — Credit Rating and Financial Key Figures
CVR number: 40764704
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 | 461.93 | -2 625.61 | 3 166.28 | - 168 300.00 | |
| External services | -63.14 | -44.68 | -9.68 | -25.92 | -23.51 |
| Gross profit | 398.79 | -44.68 | -2 635.29 | 3 140.36 | - 168 323.51 |
| EBIT | 398.79 | -44.68 | -2 635.29 | 3 140.36 | - 168 323.51 |
| Other financial income | 2 553.65 | 700.90 | 3 791.26 | 2 240.82 | 4 324.63 |
| Other financial expenses | -37.47 | - 303.57 | - 190.25 | -5.20 | -3 612.52 |
| Reduction non-current investment assets | -5 724.78 | -3 044.64 | |||
| Pre-tax profit | -2 809.81 | -2 691.98 | 965.72 | 5 375.98 | - 167 611.40 |
| Income taxes | - 374.36 | - 445.01 | |||
| Net earnings | -3 184.17 | -2 691.98 | 520.71 | 5 375.98 | - 167 611.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 890.51 | 2 890.51 | 2 890.51 | 284 688.13 | 116 388.13 |
| Investments total | 2 890.51 | 2 890.51 | 2 890.51 | 284 688.13 | 116 388.13 |
| Non-curr. owed by group member comp. | 129 657.07 | 130 069.73 | 90 155.11 | 8 503.50 | 8 731.23 |
| Long term receivables total | 129 657.07 | 130 069.73 | 90 155.11 | 8 503.50 | 8 731.23 |
| Inventories total | |||||
| Current other receivables | 1 557.11 | 1 557.11 | |||
| Short term receivables total | 1 557.11 | 1 557.11 | |||
| Cash and bank deposits | 13 437.01 | 198.25 | 604.89 | 596.18 | 642.57 |
| Cash and cash equivalents | 13 437.01 | 198.25 | 604.89 | 596.18 | 642.57 |
| Balance sheet total (assets) | 145 984.60 | 133 158.48 | 93 650.51 | 295 344.92 | 127 319.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -3 184.17 | -5 876.15 | 73 381.11 | 78 757.09 | |
| Profit of the financial year | -3 184.17 | -2 691.98 | 520.71 | 5 375.98 | - 167 611.40 |
| Shareholders equity total | -2 784.17 | -5 476.15 | -4 955.44 | 79 157.09 | -88 454.31 |
| Non-current owed to group member | 147 109.17 | 136 977.20 | 96 979.28 | 216 169.45 | 215 754.97 |
| Non-current liabilities total | 147 109.17 | 136 977.20 | 96 979.28 | 216 169.45 | 215 754.97 |
| Current trade creditors | 50.42 | 48.26 | 17.50 | 18.38 | 18.38 |
| Current owed to group member | 1 609.17 | ||||
| Other non-interest bearing current liabilities | 1 609.17 | 1 609.17 | |||
| Current liabilities total | 1 659.60 | 1 657.43 | 1 626.67 | 18.38 | 18.38 |
| Balance sheet total (liabilities) | 145 984.60 | 133 158.48 | 93 650.51 | 295 344.92 | 127 319.03 |
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