P/S Obton Solenergi Pax — Credit Rating and Financial Key Figures

CVR number: 42694681
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-32.67-13.94
EBIT-4.67-19.95-32.67-13.94
Other financial income126.15792.10267.80
Other financial expenses-1.13- 235.84-17.38- 968.66
Pre-tax profit-5.79- 129.63742.05- 714.79
Net earnings-5.79- 129.63742.05- 714.79

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 757.359 757.359 757.35
Investments total9 757.359 757.359 757.35
Non-curr. owed by group member comp.10 832.1011 782.9711 082.77
Long term receivables total10 832.1011 782.9711 082.77
Inventories total
Short term receivables total
Cash and bank deposits397.38125.8742.911.92
Cash and cash equivalents397.38125.8742.911.92
Balance sheet total (assets)397.3820 715.3221 583.2320 842.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Retained earnings-5.79- 135.42606.63
Profit of the financial year-5.79- 129.63742.05- 714.79
Shareholders equity total394.21264.581 006.63291.83
Non-current owed to group member20 433.8620 551.7620 533.53
Non-current liabilities total20 433.8620 551.7620 533.53
Current trade creditors2.5014.2820.3010.00
Current owed to group member0.672.604.546.67
Current liabilities total3.1716.8824.8416.67
Balance sheet total (liabilities)397.3820 715.3221 583.2320 842.03
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