Obton Solenergi Bondi ApS — Credit Rating and Financial Key Figures
CVR number: 43012452
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -31.89 | -10.10 |
| EBIT | -15.00 | -31.89 | -10.10 |
| Other financial income | 593.41 | 3 393.11 | 649.27 |
| Other financial expenses | - 576.51 | -4 046.41 | -1 237.36 |
| Reduction non-current investment assets | -5 373.20 | -1 131.06 | |
| Net income from associates (fin.) | 948.67 | ||
| Pre-tax profit | 1.90 | -6 058.39 | - 780.58 |
| Income taxes | -0.42 | -65.48 | 36.18 |
| Net earnings | 1.48 | -6 123.88 | - 744.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 21 174.96 | 15 801.76 | 5 293.74 |
| Investments total | 21 174.96 | 15 801.76 | 5 293.74 |
| Non-curr. owed by group member comp. | 12 822.28 | 14 540.43 | |
| Long term receivables total | 12 822.28 | 14 540.43 | |
| Inventories total | |||
| Current deferred tax assets | 24.60 | 77.14 | |
| Short term receivables total | 24.60 | 77.14 | |
| Cash and bank deposits | 22.50 | 9.11 | 204.96 |
| Cash and cash equivalents | 22.50 | 9.11 | 204.96 |
| Balance sheet total (assets) | 34 019.75 | 30 375.89 | 5 575.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 360.00 | ||
| Retained earnings | 361.48 | -5 762.39 | |
| Profit of the financial year | 1.48 | -6 123.88 | - 744.40 |
| Shareholders equity total | 401.48 | -5 722.39 | -6 466.80 |
| Non-current owed to group member | 33 610.35 | 35 422.64 | 12 042.64 |
| Non-current liabilities total | 33 610.35 | 35 422.64 | 12 042.64 |
| Current trade creditors | 7.50 | ||
| Short-term deferred tax liabilities | 0.42 | ||
| Other non-interest bearing current liabilities | 675.65 | ||
| Current liabilities total | 7.92 | 675.65 | |
| Balance sheet total (liabilities) | 34 019.75 | 30 375.89 | 5 575.84 |
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