P/S Obton Solenergi Greenton 11 — Credit Rating and Financial Key Figures
CVR number: 41304049
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.02 | -76.28 | -20.89 | -51.85 |
| Gross profit | -13.02 | -76.28 | -20.89 | -51.85 |
| EBIT | -13.02 | -76.28 | -20.89 | -51.85 |
| Other financial income | 0.43 | 4.16 | ||
| Other financial expenses | -3.62 | -5.61 | -6.10 | -4.62 |
| Pre-tax profit | -16.64 | -81.90 | -26.56 | -52.31 |
| Net earnings | -16.64 | -81.90 | -26.56 | -52.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8.19 | 8.19 | 8.19 | 8.19 |
| Investments total | 8.19 | 8.19 | 8.19 | 8.19 |
| Non-curr. owed by group member comp. | 15 016.72 | 23 376.20 | 35 455.23 | 38 260.43 |
| Non-current other receivables | 9.67 | |||
| Long term receivables total | 15 016.72 | 23 385.87 | 35 455.23 | 38 260.43 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 224.34 | 1.80 | 53.34 | 206.05 |
| Cash and cash equivalents | 224.34 | 1.80 | 53.34 | 206.05 |
| Balance sheet total (assets) | 15 249.26 | 23 395.87 | 35 516.76 | 38 474.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -16.64 | -98.54 | - 125.10 | |
| Profit of the financial year | -16.64 | -81.90 | -26.56 | -52.31 |
| Shareholders equity total | 383.36 | 301.46 | 274.90 | 222.59 |
| Non-current owed to group member | 14 845.21 | 23 021.01 | 35 216.92 | 38 218.15 |
| Non-current liabilities total | 14 845.21 | 23 021.01 | 35 216.92 | 38 218.15 |
| Current trade creditors | 12.50 | 65.95 | 24.95 | 33.94 |
| Other non-interest bearing current liabilities | 8.19 | 7.45 | ||
| Current liabilities total | 20.70 | 73.40 | 24.95 | 33.94 |
| Balance sheet total (liabilities) | 15 249.26 | 23 395.87 | 35 516.76 | 38 474.68 |
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