P/S Obton Solenergi Poland III — Credit Rating and Financial Key Figures
CVR number: 40775951
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 | |||||
| Gross profit | -13.05 | -15.42 | |||
| EBIT | -38.50 | -5.62 | -33.71 | -13.05 | -15.42 |
| Other financial income | 410.24 | 71.83 | |||
| Other financial expenses | -20.96 | -3.08 | - 487.15 | -1 044.40 | -2 264.52 |
| Pre-tax profit | -59.47 | -8.70 | - 520.85 | - 647.21 | -2 208.11 |
| Net earnings | -59.47 | -8.70 | - 520.85 | - 647.21 | -2 208.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 497.99 | 16 497.99 | 15 235.00 | 15 235.00 | 13 491.70 |
| Investments total | 16 497.99 | 16 497.99 | 15 235.00 | 15 235.00 | 13 491.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 2.50 | |||
| Short term receivables total | 2.50 | 2.50 | |||
| Cash and bank deposits | 381.13 | 334.54 | 307.82 | 32.06 | 20.08 |
| Cash and cash equivalents | 381.13 | 334.54 | 307.82 | 32.06 | 20.08 |
| Balance sheet total (assets) | 16 879.11 | 16 832.53 | 15 545.32 | 15 269.57 | 13 511.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -59.47 | -68.17 | 10 608.62 | 9 961.41 | |
| Profit of the financial year | -59.47 | -8.70 | - 520.85 | - 647.21 | -2 208.11 |
| Shareholders equity total | 340.53 | 331.83 | - 189.02 | 10 361.41 | 8 153.30 |
| Non-current owed to group member | 16 500.66 | 16 500.69 | 15 724.34 | 4 908.16 | 5 358.48 |
| Non-current liabilities total | 16 500.66 | 16 500.69 | 15 724.34 | 4 908.16 | 5 358.48 |
| Current trade creditors | 37.92 | 10.00 | |||
| Current liabilities total | 37.92 | 10.00 | |||
| Balance sheet total (liabilities) | 16 879.11 | 16 832.53 | 15 545.32 | 15 269.57 | 13 511.78 |
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