P/S Obton Solenergi Poland IV — Credit Rating and Financial Key Figures
CVR number: 40776001
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 | -38.61 | -5.62 | -37.55 | -13.05 | -15.42 |
| Other financial income | 488.12 | 39.30 | |||
| Other financial expenses | -17.02 | -3.12 | - 489.62 | -1 242.60 | -2 068.94 |
| Pre-tax profit | -55.64 | -8.73 | - 527.17 | - 767.53 | -2 045.05 |
| Net earnings | -55.64 | -8.73 | - 527.17 | - 767.53 | -2 045.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 748.81 | 15 748.81 | 15 458.34 | 15 458.34 | 13 961.44 |
| Investments total | 15 748.81 | 15 748.81 | 15 458.34 | 15 458.34 | 13 961.44 |
| 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 | 384.95 | 338.33 | 306.98 | 32.25 | 20.29 |
| Cash and cash equivalents | 384.95 | 338.33 | 306.98 | 32.25 | 20.29 |
| Balance sheet total (assets) | 16 133.76 | 16 087.14 | 15 767.82 | 15 493.09 | 13 981.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -55.64 | -64.37 | 10 019.73 | 9 252.20 | |
| Profit of the financial year | -55.64 | -8.73 | - 527.17 | - 767.53 | -2 045.05 |
| Shareholders equity total | 344.36 | 335.63 | - 191.54 | 9 652.20 | 7 607.14 |
| Non-current owed to group member | 15 751.47 | 15 751.51 | 15 949.36 | 5 840.89 | 6 374.58 |
| Non-current liabilities total | 15 751.47 | 15 751.51 | 15 949.36 | 5 840.89 | 6 374.58 |
| Current trade creditors | 37.92 | 10.00 | |||
| Current liabilities total | 37.92 | 10.00 | |||
| Balance sheet total (liabilities) | 16 133.76 | 16 087.14 | 15 767.82 | 15 493.09 | 13 981.73 |
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