Obton Solenergi Sona Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 42323144
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1.50 | 1.90 | 2.00 |
| External services | -2.50 | -2.50 | -2.50 |
| Gross profit | -1.00 | -0.60 | -0.50 |
| EBIT | -1.00 | -0.60 | -0.50 |
| Other financial income | 1.51 | 1.95 | |
| Other financial expenses | -1.70 | -0.06 | |
| Pre-tax profit | -2.70 | 0.85 | 1.45 |
| Income taxes | 0.29 | ||
| Net earnings | -2.70 | 0.85 | 1.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.50 | ||
| Current owed by particip. interest comp. | 38.15 | 40.19 | |
| Short term receivables total | 1.50 | 38.15 | 40.19 |
| Cash and bank deposits | 35.80 | ||
| Cash and cash equivalents | 35.80 | ||
| Balance sheet total (assets) | 37.30 | 38.15 | 40.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.70 | -1.85 | |
| Profit of the financial year | -2.70 | 0.85 | 1.73 |
| Shareholders equity total | 37.30 | 38.15 | 39.88 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.31 | ||
| Current liabilities total | 0.31 | ||
| Balance sheet total (liabilities) | 37.30 | 38.15 | 40.19 |
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