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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