P/S Obton Solenergi Grot — Credit Rating and Financial Key Figures
CVR number: 41846461
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -48.32 | |||
| Gross profit | -48.32 | -22.00 | -10.67 | -8.13 |
| EBIT | -48.32 | -22.00 | -10.67 | -8.13 |
| Other financial income | 0.25 | 0.70 | 0.53 | |
| Other financial expenses | -9.81 | -8.00 | -4.24 | -4.25 |
| Pre-tax profit | -58.13 | -29.75 | -14.21 | -11.85 |
| Net earnings | -58.13 | -29.75 | -14.21 | -11.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-curr. owed by group member comp. | 4 937.39 | 4 552.97 | 4 836.16 | 4 982.99 |
| Long term receivables total | 4 937.39 | 4 552.97 | 4 836.16 | 4 982.99 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 774.40 | 49.42 | 56.44 | 7.59 |
| Cash and cash equivalents | 774.40 | 49.42 | 56.44 | 7.59 |
| Balance sheet total (assets) | 5 711.80 | 4 602.41 | 4 892.61 | 4 990.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -58.13 | -87.89 | - 102.09 | |
| Profit of the financial year | -58.13 | -29.75 | -14.21 | -11.85 |
| Shareholders equity total | 341.87 | 312.11 | 297.90 | 286.06 |
| Non-current owed to group member | 5 336.05 | 4 270.30 | 4 592.20 | 4 699.55 |
| Non-current liabilities total | 5 336.05 | 4 270.30 | 4 592.20 | 4 699.55 |
| Current trade creditors | 33.89 | 20.00 | 2.50 | 5.00 |
| Current liabilities total | 33.89 | 20.00 | 2.50 | 5.00 |
| Balance sheet total (liabilities) | 5 711.80 | 4 602.41 | 4 892.61 | 4 990.60 |
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