P/S Obton Solenergi Sona — Credit Rating and Financial Key Figures
CVR number: 42323179
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.50 | |||
| Gross profit | -15.50 | -19.82 | -20.43 | -5.22 |
| EBIT | -15.50 | -19.82 | -20.43 | -5.22 |
| Other financial income | 0.74 | 7.75 | 13.63 | |
| Other financial expenses | -2.08 | -3.67 | -5.05 | - 924.54 |
| Pre-tax profit | -17.58 | -22.76 | -17.73 | - 916.12 |
| Net earnings | -17.58 | -22.76 | -17.73 | - 916.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 154.75 | 1 154.75 | 919.66 | |
| Investments total | 1 154.75 | 1 154.75 | 919.66 | |
| Non-curr. owed by group member comp. | 167.04 | 673.64 | 78.20 | |
| Long term receivables total | 167.04 | 673.64 | 78.20 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 396.42 | 412.91 | 210.88 | 135.56 |
| Cash and cash equivalents | 396.42 | 412.91 | 210.88 | 135.56 |
| Balance sheet total (assets) | 396.42 | 1 734.71 | 2 039.27 | 1 133.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -17.58 | -40.34 | -58.07 | |
| Profit of the financial year | -17.58 | -22.76 | -17.73 | - 916.12 |
| Shareholders equity total | 382.42 | 359.66 | 341.93 | - 574.18 |
| Non-current owed to group member | 1.50 | 1 357.55 | 1 694.84 | 1 702.59 |
| Non-current liabilities total | 1.50 | 1 357.55 | 1 694.84 | 1 702.59 |
| Current trade creditors | 12.50 | 17.50 | 2.50 | 5.00 |
| Current liabilities total | 12.50 | 17.50 | 2.50 | 5.00 |
| Balance sheet total (liabilities) | 396.42 | 1 734.71 | 2 039.27 | 1 133.41 |
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