Obton Solenergi Fond 2 Master P/S — Credit Rating and Financial Key Figures
CVR number: 41972890
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 | -25.00 | ||||
| Gross profit | -25.00 | - 101.84 | - 143.32 | - 196.48 | |
| EBIT | -25.00 | - 101.84 | - 101.84 | - 143.32 | - 196.48 |
| Other financial income | 37.44 | 37.44 | 230.93 | 263.70 | |
| Other financial expenses | -0.07 | -6.15 | -6.15 | -0.15 | -6 704.57 |
| Net income from associates (fin.) | 2 771.04 | -27 662.91 | |||
| Pre-tax profit | -25.07 | -70.55 | -70.55 | 2 858.50 | -34 300.26 |
| Net earnings | -25.07 | -70.55 | -70.55 | 2 858.50 | -34 300.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.60 | 35.69 | 35.69 | ||
| Participating interests | 25.00 | 44 547.96 | 44 547.96 | 38 604.81 | 11 316.91 |
| Investments total | 60.60 | 44 583.65 | 44 583.65 | 38 604.81 | 11 316.91 |
| Non-curr. owed by group member comp. | 7 232.21 | ||||
| Non-curr. owed by particip. interest comp. | 3 968.15 | 3 968.15 | 12 673.04 | 7 517.02 | |
| Long term receivables total | 7 232.21 | 3 968.15 | 3 968.15 | 12 673.04 | 7 517.02 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 399.93 | 644.12 | 644.12 | 248.92 | 106.68 |
| Cash and cash equivalents | 399.93 | 644.12 | 644.12 | 248.92 | 106.68 |
| Balance sheet total (assets) | 7 692.74 | 49 195.91 | 49 195.91 | 51 526.77 | 18 940.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -78.00 | -78.00 | - 148.55 | 2 709.95 | |
| Profit of the financial year | -25.07 | -70.55 | -70.55 | 2 858.50 | -34 300.26 |
| Shareholders equity total | 374.93 | 251.45 | 251.45 | 3 109.95 | -31 190.31 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 1 124.86 | 1 576.11 | 1 576.11 | 31 709.86 | 32 829.81 |
| Non-current other liabilities | 6 167.95 | 6 987.62 | |||
| Non-current deferred tax liabilities | 6 987.62 | 16 656.43 | 17 225.37 | ||
| Non-current liabilities total | 7 292.81 | 8 563.73 | 8 563.73 | 48 366.29 | 50 055.18 |
| Current loans from credit institutions | 261.52 | ||||
| Current trade creditors | 25.00 | 3.30 | 3.30 | 50.53 | 75.73 |
| Current owed to participating | 25.00 | ||||
| Current owed to group member | 261.52 | ||||
| Other non-interest bearing current liabilities | -25.00 | 40 115.91 | 40 115.91 | ||
| Current liabilities total | 25.00 | 40 380.74 | 40 380.74 | 50.53 | 75.73 |
| Balance sheet total (liabilities) | 7 692.74 | 49 195.91 | 49 195.91 | 51 526.77 | 18 940.60 |
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