K/S Obton Solenergi Fox — Credit Rating and Financial Key Figures

CVR number: 42483729

Kristine Nielsens Gade 5, 8000 Aarhus C

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales				-23 200.00
External services	-40.67	-23.31	-44.09	-26.16
Gross profit	-40.67	-23.31	-44.09	-23 226.16
EBIT	-40.67	-23.31	-44.09	-23 226.16
Other financial income	37.77	290.66	1 787.78	2 212.00
Other financial expenses	-14.72	-16.25	-2.81	-2.35
Pre-tax profit	-17.62	251.10	1 740.88	-21 016.51
Net earnings	-17.62	251.10	1 740.88	-21 016.51

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	74.50	111.75	111.75
Investments total	74.50	111.75	111.75
Non-curr. owed by group member comp.	46 087.29	45 019.85	47 080.28	20 538.72
Long term receivables total	46 087.29	45 019.85	47 080.28	20 538.72
Inventories total
Short term receivables total
Cash and bank deposits	495.86	1 758.19	178.87	59.64
Cash and cash equivalents	495.86	1 758.19	178.87	59.64
Balance sheet total (assets)	46 657.64	46 889.78	47 370.90	20 598.36

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Retained earnings		-17.62	233.48	1 974.36
Profit of the financial year	-17.62	251.10	1 740.88	-21 016.51
Shareholders equity total	-17.62	233.48	1 974.36	-19 042.15
Non-current owed to group member	46 637.00	46 638.80	45 367.52	39 640.51
Non-current liabilities total	46 637.00	46 638.80	45 367.52	39 640.51
Current trade creditors	38.26	17.50	29.01
Current liabilities total	38.26	17.50	29.01
Balance sheet total (liabilities)	46 657.64	46 889.78	47 370.90	20 598.36

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