P/S Obton Solenergi Zeta — Credit Rating and Financial Key Figures
CVR number: 43158244
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.08 | -8.96 | -10.03 |
| EBIT | -8.08 | -8.96 | -10.03 |
| Other financial income | 39.96 | 2 956.93 | 1 053.25 |
| Other financial expenses | -16.84 | -3 093.38 | - 190.05 |
| Pre-tax profit | 15.05 | - 145.41 | 853.18 |
| Net earnings | 15.05 | - 145.41 | 853.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 235.15 | 7 950.00 | 7 950.00 |
| Investments total | 235.15 | 7 950.00 | 7 950.00 |
| Non-curr. owed by group member comp. | 7 646.41 | 32 607.32 | 33 468.43 |
| Long term receivables total | 7 646.41 | 32 607.32 | 33 468.43 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.81 | 248.65 | 36.74 |
| Cash and cash equivalents | 14.81 | 248.65 | 36.74 |
| Balance sheet total (assets) | 7 896.37 | 40 805.96 | 41 455.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 15.05 | - 130.36 | |
| Profit of the financial year | 15.05 | - 145.41 | 853.18 |
| Shareholders equity total | 415.05 | 269.64 | 1 122.81 |
| Non-current owed to group member | 3 465.75 | 40 529.83 | 40 325.85 |
| Non-current liabilities total | 3 465.75 | 40 529.83 | 40 325.85 |
| Current trade creditors | 6.25 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 4 009.32 | ||
| Current liabilities total | 4 015.58 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 7 896.37 | 40 805.96 | 41 455.17 |
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