K/S Obton Solenergi Zola — Credit Rating and Financial Key Figures
CVR number: 42236748
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 082.04 | -2 000.00 | ||
| External services | -40.58 | -27.55 | -39.20 | -36.92 |
| Gross profit | -40.58 | 1 054.49 | -39.20 | -2 036.92 |
| EBIT | -40.58 | 1 054.49 | -39.20 | -2 036.92 |
| Other financial income | 361.58 | 1 130.38 | 1 275.34 | |
| Other financial expenses | -27.26 | -38.58 | -0.19 | -0.43 |
| Pre-tax profit | -67.83 | 1 377.49 | 1 090.99 | - 762.01 |
| Net earnings | -67.83 | 1 377.49 | 1 090.99 | - 762.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14.90 | 7.45 | 7.45 | |
| Investments total | 14.90 | 7.45 | 7.45 | |
| Non-curr. owed by group member comp. | 28 866.48 | 29 827.84 | 30 953.76 | 23 866.03 |
| Long term receivables total | 28 866.48 | 29 827.84 | 30 953.76 | 23 866.03 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 31 322.79 | 214.19 | 28.92 | 34.28 |
| Cash and cash equivalents | 31 322.79 | 214.19 | 28.92 | 34.28 |
| Balance sheet total (assets) | 60 204.17 | 30 049.49 | 30 990.13 | 23 900.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Retained earnings | -67.83 | 1 309.66 | 2 400.65 | |
| Profit of the financial year | -67.83 | 1 377.49 | 1 090.99 | - 762.01 |
| Shareholders equity total | -67.83 | 1 309.66 | 2 400.65 | 1 638.64 |
| Non-current owed to group member | 60 233.74 | 28 722.33 | 28 560.62 | 22 241.72 |
| Non-current liabilities total | 60 233.74 | 28 722.33 | 28 560.62 | 22 241.72 |
| Current trade creditors | 38.26 | 17.50 | 28.86 | 19.96 |
| Current liabilities total | 38.26 | 17.50 | 28.86 | 19.96 |
| Balance sheet total (liabilities) | 60 204.17 | 30 049.49 | 30 990.13 | 23 900.31 |
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