P/S Obton Solenergi Gias — Credit Rating and Financial Key Figures

CVR number: 42227927
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-14.30-21.66-24.95
Gross profit-14.30-21.66-24.95
EBIT-14.30-21.66-24.95
Other financial income0.00766.571 861.29
Other financial expenses-5.67-1 243.11-88.47
Pre-tax profit-19.97- 498.201 747.88
Net earnings-19.97- 498.201 747.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies22 581.2822 581.28
Investments total22 581.2822 581.28
Non-curr. owed by group member comp.0.8418 134.9016 917.38
Non-current other receivables17 770.49
Long term receivables total17 771.3218 134.9016 917.38
Inventories total
Short term receivables total
Cash and bank deposits391.70368.6468.10
Cash and cash equivalents391.70368.6468.10
Balance sheet total (assets)18 163.0241 084.8239 566.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings-19.97- 518.17
Profit of the financial year-19.97- 498.201 747.88
Shareholders equity total380.03- 118.171 629.71
Non-current owed to group member17 770.4941 185.4937 918.68
Non-current liabilities total17 770.4941 185.4937 918.68
Current trade creditors12.5017.5018.38
Current liabilities total12.5017.5018.38
Balance sheet total (liabilities)18 163.0241 084.8239 566.76
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