OBTON SOLENERGI MICHELIN 2 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 34046557
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 | 11.17 | 11.17 | 11.17 | 11.17 | |
| External services | -6.37 | -4.90 | -4.73 | -8.79 | -4.25 |
| Gross profit | -6.37 | 6.27 | 6.45 | 2.39 | 6.93 |
| EBIT | -6.37 | 6.27 | 6.45 | 2.39 | 6.93 |
| Other financial income | 14.70 | 3.92 | 5.06 | 6.90 | 10.05 |
| Other financial expenses | -0.02 | -0.08 | -0.04 | -0.25 | -0.15 |
| Pre-tax profit | 8.30 | 10.11 | 11.46 | 9.04 | 16.82 |
| Income taxes | -5.93 | -12.95 | -2.44 | 0.17 | 1.59 |
| Net earnings | 2.37 | -2.84 | 9.02 | 9.21 | 18.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.16 | 129.82 | |||
| Current other receivables | 139.09 | 137.33 | 151.43 | ||
| Current deferred tax assets | 7.73 | 2.05 | |||
| Short term receivables total | 129.89 | 129.82 | 139.09 | 137.33 | 153.48 |
| Balance sheet total (assets) | 129.89 | 129.82 | 139.09 | 137.33 | 153.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 72.00 | 72.00 |
| Retained earnings | 43.37 | 45.74 | 42.90 | 51.92 | 61.12 |
| Profit of the financial year | 2.37 | -2.84 | 9.02 | 9.21 | 18.41 |
| Shareholders equity total | 125.74 | 122.90 | 131.92 | 133.12 | 151.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.15 | 1.16 | 1.19 | ||
| Short-term deferred tax liabilities | 5.76 | 5.98 | 4.20 | 1.95 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 4.15 | 6.92 | 7.17 | 4.20 | 1.95 |
| Balance sheet total (liabilities) | 129.89 | 129.82 | 139.09 | 137.33 | 153.48 |
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