OBTON SOLENERGI PATURIN KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 35649530
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 4.08 | 4.05 | 4.15 | 4.24 | 4.34 |
| Other financial expenses | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 |
| Pre-tax profit | 1.58 | 1.53 | 1.63 | 1.73 | 1.83 |
| Income taxes | -0.13 | -0.33 | -0.35 | -0.37 | -0.40 |
| Net earnings | 1.45 | 1.20 | 1.28 | 1.35 | 1.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.04 | 0.04 | |||
| Long term receivables total | 0.04 | 0.04 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.40 | 57.54 | 58.84 | ||
| Current other receivables | 60.22 | 61.67 | |||
| Short term receivables total | 56.40 | 57.54 | 58.84 | 60.22 | 61.67 |
| Other current investments | 0.04 | 0.04 | 0.04 | ||
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | ||
| Balance sheet total (assets) | 56.44 | 57.57 | 58.88 | 60.25 | 61.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 0.59 | 2.04 | 3.24 | 4.53 | 5.88 |
| Profit of the financial year | 1.45 | 1.20 | 1.28 | 1.35 | 1.43 |
| Shareholders equity total | 56.04 | 57.24 | 58.52 | 59.88 | 61.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.40 | 0.33 | 0.35 | 0.37 | 0.40 |
| Current liabilities total | 0.40 | 0.33 | 0.35 | 0.37 | 0.40 |
| Balance sheet total (liabilities) | 56.44 | 57.57 | 58.88 | 60.25 | 61.71 |
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