P/S Obton Solenergi Greenton 4 — Credit Rating and Financial Key Figures
CVR number: 39246724
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 | |||||
| External services | -59.04 | -39.41 | |||
| Gross profit | -59.04 | -39.41 | -38.65 | -6.29 | -15.71 |
| EBIT | -59.04 | -39.41 | -38.65 | -6.29 | -15.71 |
| Other financial income | 0.08 | 16.88 | 1.37 | ||
| Other financial expenses | -3.99 | -4.34 | -8.03 | -6.61 | -6.94 |
| Reduction non-current investment assets | -2 573.65 | ||||
| Pre-tax profit | -63.03 | -43.75 | -46.60 | -2 569.66 | -21.28 |
| Income taxes | -0.51 | ||||
| Net earnings | -63.03 | -43.75 | -46.60 | -2 569.66 | -21.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | ||
| Investments total | 0.01 | 0.01 | 0.01 | ||
| Non-curr. owed by group member comp. | 8 984.78 | 3 276.31 | 3 278.80 | ||
| Long term receivables total | 8 984.78 | 3 276.31 | 3 278.80 | ||
| Inventories total | |||||
| Current other receivables | 6 023.13 | ||||
| Short term receivables total | 6 023.13 | ||||
| Cash and bank deposits | 95.88 | 1.29 | 37.21 | 57.14 | 31.74 |
| Cash and cash equivalents | 95.88 | 1.29 | 37.21 | 57.14 | 31.74 |
| Balance sheet total (assets) | 9 080.67 | 9 300.74 | 3 316.02 | 57.14 | 31.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -44.18 | - 107.21 | - 150.96 | - 197.56 | -2 767.22 |
| Profit of the financial year | -63.03 | -43.75 | -46.60 | -2 569.66 | -21.78 |
| Shareholders equity total | 392.79 | 349.04 | 302.44 | -2 267.22 | -2 289.01 |
| Non-current owed to group member | 8 650.56 | 8 895.19 | 2 986.09 | ||
| Non-current liabilities total | 8 650.56 | 8 895.19 | 2 986.09 | ||
| Current trade creditors | 37.30 | 56.50 | 27.50 | 7.80 | |
| Current owed to group member | 0.01 | 0.01 | 2 316.56 | 2 320.75 | |
| Current liabilities total | 37.31 | 56.51 | 27.50 | 2 324.36 | 2 320.75 |
| Balance sheet total (liabilities) | 9 080.67 | 9 300.74 | 3 316.02 | 57.14 | 31.74 |
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