P/S Obton Solenergi Mandor — Credit Rating and Financial Key Figures
CVR number: 40362371
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 | -18 793.27 | ||||
| External services | -36.27 | -43.09 | -23.33 | -29.33 | -36.60 |
| Gross profit | -36.27 | -43.09 | -23.33 | -29.33 | -18 829.87 |
| EBIT | -36.27 | -43.09 | -23.33 | -29.33 | -18 829.87 |
| Other financial income | 882.06 | 1 042.22 | 1 024.02 | 2 424.51 | 675.35 |
| Other financial expenses | -2 578.11 | - 429.12 | -1 960.20 | - 131.26 | -2 430.57 |
| Pre-tax profit | -1 732.32 | 570.02 | - 959.51 | 2 263.92 | -20 585.10 |
| Net earnings | -1 732.32 | 570.02 | - 959.51 | 2 263.92 | -20 585.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8 918.23 | ||||
| Non-curr. owed by group member comp. | 37 264.23 | 37 724.77 | 36 633.20 | 35 385.49 | |
| Long term receivables total | 37 264.23 | 37 724.77 | 36 633.20 | 35 385.49 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 350.27 | 106.79 | 26.48 | 388.88 | 45.34 |
| Cash and cash equivalents | 350.27 | 106.79 | 26.48 | 388.88 | 45.34 |
| Balance sheet total (assets) | 37 614.51 | 37 831.56 | 36 659.69 | 35 774.36 | 8 963.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 306.72 | -1 425.59 | 3 644.43 | 2 684.92 | 4 948.84 |
| Profit of the financial year | -1 732.32 | 570.02 | - 959.51 | 2 263.92 | -20 585.10 |
| Shareholders equity total | -1 025.59 | - 455.57 | 3 184.92 | 5 448.84 | -15 136.26 |
| Non-current owed to group member | 38 607.17 | 38 260.01 | 33 454.79 | 30 307.15 | 24 079.87 |
| Non-current liabilities total | 38 607.17 | 38 260.01 | 33 454.79 | 30 307.15 | 24 079.87 |
| Current trade creditors | 32.93 | 27.13 | 19.97 | 18.38 | 19.96 |
| Current liabilities total | 32.93 | 27.13 | 19.97 | 18.38 | 19.96 |
| Balance sheet total (liabilities) | 37 614.51 | 37 831.56 | 36 659.69 | 35 774.36 | 8 963.57 |
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