OBTON SOLENERGI NOHRA KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 36426160
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 | 2.80 | 2.70 | 2.80 | ||
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | -2.50 | -2.50 | 0.30 | 0.20 | 0.30 |
| EBIT | -2.50 | -2.50 | 0.30 | 0.20 | 0.30 |
| Other financial income | 4.11 | 2.62 | 0.30 | 1.63 | |
| Other financial expenses | -0.01 | -0.29 | -0.47 | -0.35 | |
| Pre-tax profit | 1.61 | -0.17 | -0.17 | 0.14 | 1.93 |
| Income taxes | -0.35 | -0.37 | |||
| Net earnings | 1.26 | -0.17 | -0.17 | 0.14 | 1.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.67 | 2.80 | 2.80 | 5.71 | 8.92 |
| Short term receivables total | 54.67 | 2.80 | 2.80 | 5.71 | 8.92 |
| Cash and bank deposits | 51.35 | 51.17 | 48.41 | 47.13 | |
| Cash and cash equivalents | 51.35 | 51.17 | 48.41 | 47.13 | |
| Balance sheet total (assets) | 54.67 | 54.15 | 53.98 | 54.12 | 56.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.06 | 4.32 | 4.15 | 3.98 | 4.12 |
| Profit of the financial year | 1.26 | -0.17 | -0.17 | 0.14 | 1.56 |
| Shareholders equity total | 54.32 | 54.15 | 53.98 | 54.12 | 55.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.35 | 0.37 | |||
| Current liabilities total | 0.35 | 0.37 | |||
| Balance sheet total (liabilities) | 54.67 | 54.15 | 53.98 | 54.12 | 56.05 |
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