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

CVR number: 41825154
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales-14 181.96
External services-63.74-18.91-21.47-28.73
Gross profit-63.74-18.91-21.47-14 210.69
EBIT-63.74-18.91-21.47-14 210.69
Other financial income734.27735.72778.59551.79
Other financial expenses- 174.52-8.94-69.91- 508.97
Pre-tax profit496.00707.87687.21-14 167.86
Net earnings496.00707.87687.21-14 167.86

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 873.07
Investments total3 873.07
Non-curr. owed by group member comp.14 193.2615 067.0813 342.27
Non-current other receivables2 983.00
Long term receivables total14 193.2615 067.0813 342.272 983.00
Inventories total
Short term receivables total
Cash and bank deposits158.8893.8576.5130.82
Cash and cash equivalents158.8893.8576.5130.82
Balance sheet total (assets)14 352.1415 160.9317 291.853 013.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Retained earnings496.001 203.871 891.08
Profit of the financial year496.00707.87687.21-14 167.86
Shareholders equity total896.001 603.872 291.08-11 876.78
Non-current owed to group member13 412.5313 539.5614 982.4014 890.60
Non-current liabilities total13 412.5313 539.5614 982.4014 890.60
Current trade creditors43.6117.5018.38
Current liabilities total43.6117.5018.38
Balance sheet total (liabilities)14 352.1415 160.9317 291.853 013.82
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