P/S Obton Solenergi Arena — Credit Rating and Financial Key Figures

CVR number: 40654798
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales7 227.76
External services- 255.02- 102.29-96.73- 132.95
Gross profit- 255.02- 102.297 131.03- 132.95
EBIT- 255.02- 102.297 131.03- 132.95
Other financial income3 299.864 337.833 994.023 349.51
Other financial expenses- 139.15- 457.95-1.67-0.40
Reduction non-current investment assets- 367.99
Pre-tax profit2 537.703 777.5811 123.393 216.17
Net earnings2 537.703 777.5811 123.393 216.17

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies11 547.1113 528.6834 621.1639 657.65
Investments total11 547.1113 528.6834 621.1639 657.65
Non-curr. owed by group member comp.89 204.08104 711.4393 467.4979 131.68
Long term receivables total89 204.08104 711.4393 467.4979 131.68
Inventories total
Current other receivables1.23
Short term receivables total1.23
Cash and bank deposits6.78282.34219.281 664.63
Cash and cash equivalents6.78282.34219.281 664.63
Balance sheet total (assets)100 757.97118 522.45128 307.93120 455.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital400.00400.00400.00400.00
Retained earnings2 537.706 315.2917 438.67
Profit of the financial year2 537.703 777.5811 123.393 216.17
Shareholders equity total2 937.706 715.2917 838.6721 054.84
Non-current owed to group member97 785.47111 771.40110 376.0199 381.98
Non-current liabilities total97 785.47111 771.40110 376.0199 381.98
Current trade creditors34.8035.7617.5018.38
Other non-interest bearing current liabilities75.75
Current liabilities total34.8035.7693.2418.38
Balance sheet total (liabilities)100 757.97118 522.45128 307.93120 455.20
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