P/S Obton Solenergi Poland VII — Credit Rating and Financial Key Figures
CVR number: 41111577
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 | -37.76 | ||||
| Gross profit | -37.76 | -13.05 | -15.42 | ||
| EBIT | -37.76 | -3.17 | -34.16 | -13.05 | -15.42 |
| Other financial income | 421.46 | 34.12 | |||
| Other financial expenses | 18.76 | -3.12 | - 477.12 | -1 072.34 | -2 082.44 |
| Net income from associates (fin.) | -3 627.63 | ||||
| Pre-tax profit | -56.53 | -6.29 | - 511.28 | - 663.93 | -2 063.75 |
| Income taxes | -0.08 | ||||
| Net earnings | -56.53 | -6.37 | - 511.28 | - 663.93 | -2 063.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 853.82 | 15 853.82 | 14 960.49 | 14 960.49 | 13 373.13 |
| Investments total | 15 853.82 | 15 853.82 | 14 960.49 | 14 960.49 | 13 373.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 2.50 | |||
| Short term receivables total | 2.50 | 2.50 | |||
| Cash and bank deposits | 384.06 | 339.80 | 313.09 | 33.58 | 21.71 |
| Cash and cash equivalents | 384.06 | 339.80 | 313.09 | 33.58 | 21.71 |
| Balance sheet total (assets) | 16 237.89 | 16 193.63 | 15 276.08 | 14 996.57 | 13 394.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -56.53 | -62.90 | 10 220.22 | 9 556.29 | |
| Profit of the financial year | -56.53 | -6.37 | - 511.28 | - 663.93 | -2 063.75 |
| Shareholders equity total | 343.47 | 337.10 | - 174.17 | 9 956.29 | 7 892.54 |
| Non-current owed to group member | 15 856.49 | 15 856.52 | 15 440.26 | 5 040.28 | 5 502.30 |
| Non-current liabilities total | 15 856.49 | 15 856.52 | 15 440.26 | 5 040.28 | 5 502.30 |
| Current trade creditors | 37.92 | 10.00 | |||
| Current owed to group member | 224.26 | ||||
| Other non-interest bearing current liabilities | - 224.26 | ||||
| Current liabilities total | 37.92 | 10.00 | |||
| Balance sheet total (liabilities) | 16 237.89 | 16 193.63 | 15 276.08 | 14 996.57 | 13 394.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.