P/S Obton Solenergi Wata — Credit Rating and Financial Key Figures
CVR number: 41825154
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -63.74 | -18.91 | -21.47 |
| Gross profit | -63.74 | -18.91 | -21.47 |
| EBIT | -63.74 | -18.91 | -21.47 |
| Other financial income | 734.27 | 735.72 | 782.16 |
| Other financial expenses | - 174.52 | -8.94 | -73.48 |
| Pre-tax profit | 496.00 | 707.87 | 687.21 |
| Net earnings | 496.00 | 707.87 | 687.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 873.07 | ||
| Investments total | 3 873.07 | ||
| Non-curr. owed by group member comp. | 14 193.26 | 15 067.08 | 13 342.27 |
| Long term receivables total | 14 193.26 | 15 067.08 | 13 342.27 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 158.88 | 93.85 | 76.51 |
| Cash and cash equivalents | 158.88 | 93.85 | 76.51 |
| Balance sheet total (assets) | 14 352.14 | 15 160.93 | 17 291.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 496.00 | 1 203.87 | |
| Profit of the financial year | 496.00 | 707.87 | 687.21 |
| Shareholders equity total | 896.00 | 1 603.87 | 2 291.08 |
| Non-current owed to group member | 13 412.53 | 13 539.56 | 14 982.40 |
| Non-current liabilities total | 13 412.53 | 13 539.56 | 14 982.40 |
| Current trade creditors | 43.61 | 17.50 | 18.38 |
| Current liabilities total | 43.61 | 17.50 | 18.38 |
| Balance sheet total (liabilities) | 14 352.14 | 15 160.93 | 17 291.85 |
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