K/S OBTON SOLENERGI ELIZABETH — Credit Rating and Financial Key Figures
CVR number: 36434147
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 | 2 855.50 | ||||
| External services | -40.32 | -38.21 | -18.88 | -29.86 | -26.38 |
| Gross profit | -40.32 | -38.21 | -18.88 | -29.86 | 2 829.12 |
| EBIT | -40.32 | -38.21 | -18.88 | -29.86 | 2 829.12 |
| Other financial income | 282.55 | 282.55 | 518.94 | 13.62 | 29.36 |
| Other financial expenses | -1.23 | -1.40 | -1 068.45 | -1 168.54 | -1 357.08 |
| Pre-tax profit | 241.00 | 242.94 | - 568.38 | -1 184.78 | 1 501.40 |
| Income taxes | - 653.66 | -2 440.99 | -3 494.05 | -3 330.69 | -2 772.08 |
| Net earnings | - 412.65 | -2 198.05 | -4 062.43 | -4 515.47 | -1 270.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 797.51 | 25 797.51 | 25 797.51 | 25 797.51 | 25 797.51 |
| Investments total | 25 797.51 | 25 797.51 | 25 797.51 | 25 797.51 | 25 797.51 |
| Non-curr. owed by group member comp. | 23 757.25 | 23 757.25 | 23 993.49 | ||
| Long term receivables total | 23 757.25 | 23 757.25 | 23 993.49 | ||
| Inventories total | |||||
| Current deferred tax assets | 151.98 | 575.20 | |||
| Short term receivables total | 151.98 | 575.20 | |||
| Cash and bank deposits | 236.34 | 176.34 | 143.03 | 628.73 | 201.06 |
| Cash and cash equivalents | 236.34 | 176.34 | 143.03 | 628.73 | 201.06 |
| Balance sheet total (assets) | 49 791.10 | 49 731.10 | 49 934.03 | 26 578.22 | 26 573.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 1 195.06 | 782.40 | -1 415.65 | -5 478.08 | -9 993.55 |
| Profit of the financial year | - 412.65 | -2 198.05 | -4 062.43 | -4 515.47 | -1 270.67 |
| Shareholders equity total | 1 682.40 | - 515.65 | -4 578.08 | -9 093.55 | -10 364.22 |
| Non-current owed to group member | 38 000.05 | 37 778.18 | 43 743.64 | 28 615.35 | 30 533.44 |
| Non-current other liabilities | 10 073.67 | 10 073.67 | 10 073.67 | 7 056.43 | 6 404.55 |
| Non-current liabilities total | 48 073.72 | 47 851.85 | 53 817.31 | 35 671.77 | 36 937.99 |
| Current trade creditors | 34.98 | 30.25 | 17.50 | ||
| Short-term deferred tax liabilities | 2 364.64 | 677.30 | |||
| Current liabilities total | 34.98 | 2 394.89 | 694.80 | ||
| Balance sheet total (liabilities) | 49 791.10 | 49 731.10 | 49 934.03 | 26 578.22 | 26 573.77 |
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