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Obton Solenergi Mazovia Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 40762957
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.00 | 2.00 | 2.60 | 3.40 | 3.10 |
| External services | -2.68 | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | -0.68 | -0.50 | 0.10 | 0.90 | 0.60 |
| EBIT | -0.68 | -0.50 | 0.10 | 0.90 | 0.60 |
| Other financial income | 0.21 | 0.86 | 0.86 | 0.33 | |
| Other financial expenses | -0.34 | -0.25 | -0.02 | ||
| Pre-tax profit | -1.02 | -0.55 | 0.96 | 1.76 | 0.91 |
| Income taxes | -0.22 | -0.18 | |||
| Net earnings | -1.02 | -0.55 | 0.96 | 1.54 | 0.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 4.15 | 6.75 | 10.14 | 13.24 |
| Short term receivables total | 2.00 | 4.15 | 6.75 | 10.14 | 13.24 |
| Cash and bank deposits | 36.78 | 34.09 | 32.44 | 30.80 | 30.89 |
| Cash and cash equivalents | 36.78 | 34.09 | 32.44 | 30.80 | 30.89 |
| Balance sheet total (assets) | 38.78 | 38.23 | 39.19 | 40.95 | 44.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.20 | -1.22 | -1.77 | -0.81 | 0.73 |
| Profit of the financial year | -1.02 | -0.55 | 0.96 | 1.54 | 0.74 |
| Shareholders equity total | 38.78 | 38.23 | 39.19 | 40.73 | 41.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Short-term deferred tax liabilities | 0.22 | 0.18 | |||
| Current liabilities total | 0.22 | 2.68 | |||
| Balance sheet total (liabilities) | 38.78 | 38.23 | 39.19 | 40.95 | 44.14 |
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