Obton Solenergi Lamar ApS — Credit Rating and Financial Key Figures

CVR number: 42926221
Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-11.22-2 626.49
Gross profit-11.22-2 626.49
EBIT-11.22-2 626.49
Other financial income11 006.1718 102.17
Other financial expenses-12 293.66-16 359.44
Pre-tax profit-1 298.71- 883.76
Income taxes-5.47
Net earnings-1 298.71- 889.24

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies51 111.5668 149.39
Investments total51 111.5668 149.39
Non-curr. owed by group member comp.55 261.10277 535.07
Non-current other receivables26 145.74
Long term receivables total81 406.84277 535.07
Inventories total
Current other receivables17 507.904 547.04
Short term receivables total17 507.904 547.04
Cash and bank deposits14 266.901 316.16
Cash and cash equivalents14 266.901 316.16
Balance sheet total (assets)164 293.20351 547.66

Equity and liabilities (kDKK)

2022
2023
Share capital40.0050.00
Share premium account360.00
Retained earnings50 051.29
Profit of the financial year-1 298.71- 889.24
Shareholders equity total- 898.7149 212.05
Non-current owed to group member165 176.97302 302.30
Non-current liabilities total165 176.97302 302.30
Current trade creditors14.9433.31
Current liabilities total14.9433.31
Balance sheet total (liabilities)164 293.20351 547.66
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