P/S Obton Solenergi Gasselte — Credit Rating and Financial Key Figures
CVR number: 41415916
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 | -15.25 | -47.46 | |||
| Gross profit | -15.25 | -47.46 | -24.85 | -22.03 | -0.26 |
| EBIT | -15.25 | -47.46 | -24.85 | -22.03 | -0.26 |
| Other financial income | -0.25 | 0.03 | 0.23 | 0.24 | |
| Other financial expenses | -1.03 | -3.79 | -7.47 | -4.19 | -4.37 |
| Pre-tax profit | -16.28 | -51.51 | -32.29 | -25.99 | -4.39 |
| Net earnings | -16.28 | -51.51 | -32.29 | -25.99 | -4.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 136.74 | 1 016.92 | 1 090.86 | 1 150.63 | 1 208.81 |
| Short term receivables total | 1 136.74 | 1 016.92 | 1 090.86 | 1 150.63 | 1 208.81 |
| Cash and bank deposits | 378.97 | 505.32 | 8.84 | 4.37 | 10.02 |
| Cash and cash equivalents | 378.97 | 505.32 | 8.84 | 4.37 | 10.02 |
| Balance sheet total (assets) | 1 515.72 | 1 522.25 | 1 099.71 | 1 155.01 | 1 218.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -16.28 | -67.78 | - 100.07 | - 126.06 | |
| Profit of the financial year | -16.28 | -51.51 | -32.29 | -25.99 | -4.39 |
| Shareholders equity total | 383.72 | 332.22 | 299.93 | 273.94 | 269.56 |
| Non-current owed to group member | 1 119.50 | 1 156.15 | 782.28 | 878.57 | 949.29 |
| Non-current liabilities total | 1 119.50 | 1 156.15 | 782.28 | 878.57 | 949.29 |
| Current trade creditors | 12.50 | 33.89 | 17.50 | 2.50 | |
| Current liabilities total | 12.50 | 33.89 | 17.50 | 2.50 | |
| Balance sheet total (liabilities) | 1 515.72 | 1 522.25 | 1 099.71 | 1 155.01 | 1 218.84 |
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