P/S Obton Solenergi Gouda — Credit Rating and Financial Key Figures

CVR number: 43319744
Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales-80.30
External services-22.77-34.34
Gross profit-22.77- 114.64
EBIT-22.77- 114.64
Other financial income0.7110.12
Other financial expenses-0.46-0.09
Pre-tax profit-22.52- 104.61
Net earnings-22.52- 104.61

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies0.02
Investments total0.02
Non-curr. owed by group member comp.24 337.0636 894.91
Long term receivables total24 337.0636 894.91
Inventories total
Short term receivables total
Cash and bank deposits398.74103.04
Cash and cash equivalents398.74103.04
Balance sheet total (assets)24 735.8236 997.95

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings-22.52
Profit of the financial year-22.52- 104.61
Shareholders equity total377.48272.87
Non-current owed to group member24 340.8536 702.20
Non-current liabilities total24 340.8536 702.20
Current trade creditors17.5022.88
Current liabilities total17.5022.88
Balance sheet total (liabilities)24 735.8236 997.95
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