P/S Obton Solenergi Arena — Credit Rating and Financial Key Figures
CVR number: 40654798
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 227.76 | -88 719.26 | |||
| External services | - 255.02 | - 102.29 | -96.73 | - 132.95 | - 139.70 |
| Gross profit | - 255.02 | - 102.29 | 7 131.03 | - 132.95 | -88 858.96 |
| EBIT | - 255.02 | - 102.29 | 7 131.03 | - 132.95 | -88 858.96 |
| Other financial income | 3 299.86 | 4 337.83 | 3 994.02 | 3 349.51 | 1 618.11 |
| Other financial expenses | - 139.15 | - 457.95 | -1.67 | -0.40 | -5 355.41 |
| Reduction non-current investment assets | - 367.99 | ||||
| Pre-tax profit | 2 537.70 | 3 777.58 | 11 123.39 | 3 216.17 | -92 596.27 |
| Net earnings | 2 537.70 | 3 777.58 | 11 123.39 | 3 216.17 | -92 596.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 547.11 | 13 528.68 | 34 621.16 | 39 657.65 | |
| Investments total | 11 547.11 | 13 528.68 | 34 621.16 | 39 657.65 | |
| Non-curr. owed by group member comp. | 89 204.08 | 104 711.43 | 93 467.49 | 79 131.68 | |
| Non-curr. owed by particip. interest comp. | 18 112.68 | ||||
| Long term receivables total | 89 204.08 | 104 711.43 | 93 467.49 | 79 131.68 | 18 112.68 |
| Inventories total | |||||
| Current other receivables | 1.23 | ||||
| Short term receivables total | 1.23 | ||||
| Cash and bank deposits | 6.78 | 282.34 | 219.28 | 1 664.63 | 915.34 |
| Cash and cash equivalents | 6.78 | 282.34 | 219.28 | 1 664.63 | 915.34 |
| Balance sheet total (assets) | 100 757.97 | 118 522.45 | 128 307.93 | 120 455.20 | 19 028.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 537.70 | 6 315.29 | 17 438.67 | 20 654.84 | |
| Profit of the financial year | 2 537.70 | 3 777.58 | 11 123.39 | 3 216.17 | -92 596.27 |
| Shareholders equity total | 2 937.70 | 6 715.29 | 17 838.67 | 21 054.84 | -71 541.43 |
| Non-current owed to group member | 97 785.47 | 111 771.40 | 110 376.01 | 99 381.98 | 90 549.49 |
| Non-current liabilities total | 97 785.47 | 111 771.40 | 110 376.01 | 99 381.98 | 90 549.49 |
| Current trade creditors | 34.80 | 35.76 | 17.50 | 18.38 | 19.96 |
| Other non-interest bearing current liabilities | 75.75 | ||||
| Current liabilities total | 34.80 | 35.76 | 93.24 | 18.38 | 19.96 |
| Balance sheet total (liabilities) | 100 757.97 | 118 522.45 | 128 307.93 | 120 455.20 | 19 028.02 |
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