OBTON SOLENERGI GARONNE KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 36416610
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.59 | 3.90 | |||
| External services | -10.27 | -8.10 | -7.99 | -2.50 | -2.50 |
| Gross profit | -10.27 | -8.10 | 6.60 | -2.50 | 1.40 |
| EBIT | -10.27 | -8.10 | 6.60 | -2.50 | 1.40 |
| Other financial income | 2.33 | 1.69 | 1.35 | 1.75 | 1.92 |
| Other financial expenses | -0.18 | ||||
| Income from other inv. held as non-curr. assets | 4.47 | 4.25 | |||
| Pre-tax profit | -9.59 | -6.41 | 7.77 | 3.72 | 7.57 |
| Income taxes | 0.83 | -0.97 | -1.17 | -1.18 | |
| Net earnings | -8.76 | -7.39 | 6.60 | 2.53 | 7.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 29.08 | 16.65 | 23.25 | 25.79 | 33.36 |
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | 29.09 | 16.66 | 23.26 | 25.79 | 33.37 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 29.09 | 16.66 | 23.26 | 25.79 | 33.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | -21.19 | -29.96 | -37.34 | -30.74 | -28.21 |
| Profit of the financial year | -8.76 | -7.39 | 6.60 | 2.53 | 7.57 |
| Shareholders equity total | 24.04 | 16.66 | 23.26 | 25.79 | 33.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.05 | ||||
| Current liabilities total | 5.05 | ||||
| Balance sheet total (liabilities) | 29.09 | 16.66 | 23.26 | 25.79 | 33.37 |
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