Obton Solenergi Lamar ApS — Credit Rating and Financial Key Figures

CVR number: 42926221
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales- 109 430.20
External services-11.22-2 626.49-81.22
Gross profit-11.22-2 626.49- 109 511.42
EBIT-11.22-2 626.49- 109 511.42
Other financial income11 006.1718 102.1717 695.33
Other financial expenses-12 293.66-16 359.44-25 595.61
Pre-tax profit-1 298.71- 883.76- 117 411.70
Income taxes-5.47
Net earnings-1 298.71- 889.24- 117 411.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies51 111.5668 149.397 025.42
Investments total51 111.5668 149.397 025.42
Non-curr. owed by group member comp.55 261.10277 535.07266 441.75
Non-current other receivables26 145.74
Long term receivables total81 406.84277 535.07266 441.75
Inventories total
Current other receivables17 507.904 547.042 502.40
Short term receivables total17 507.904 547.042 502.40
Cash and bank deposits14 266.901 316.164.78
Cash and cash equivalents14 266.901 316.164.78
Balance sheet total (assets)164 293.20351 547.66275 974.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0050.0050.00
Share premium account360.00
Retained earnings50 051.2953 812.05
Profit of the financial year-1 298.71- 889.24- 117 411.70
Shareholders equity total- 898.7149 212.05-63 549.65
Non-current owed to group member165 176.97302 302.30339 489.10
Non-current liabilities total165 176.97302 302.30339 489.10
Current trade creditors14.9433.3134.89
Current liabilities total14.9433.3134.89
Balance sheet total (liabilities)164 293.20351 547.66275 974.35
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