P/S Obton Solenergi Poland VI — Credit Rating and Financial Key Figures
CVR number: 40776141
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 | |||||
| Gross profit | -13.05 | -15.42 | |||
| EBIT | -38.21 | -5.72 | -33.63 | -13.05 | -15.42 |
| Other financial income | 408.77 | 33.06 | |||
| Other financial expenses | -31.43 | -2.99 | - 529.05 | -1 040.56 | -4 482.82 |
| Pre-tax profit | -69.64 | -8.71 | - 562.68 | - 644.83 | -4 465.18 |
| Net earnings | -69.64 | -8.71 | - 562.68 | - 644.83 | -4 465.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 124.57 | 17 124.57 | 16 996.11 | 16 996.11 | 12 994.05 |
| Investments total | 17 124.57 | 17 124.57 | 16 996.11 | 16 996.11 | 12 994.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 2.50 | |||
| Short term receivables total | 2.50 | 2.50 | |||
| Cash and bank deposits | 371.13 | 324.34 | 298.35 | 32.65 | 20.72 |
| Cash and cash equivalents | 371.13 | 324.34 | 298.35 | 32.65 | 20.72 |
| Balance sheet total (assets) | 17 495.70 | 17 448.92 | 17 296.96 | 17 031.26 | 13 014.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -69.64 | -78.35 | 12 385.35 | 11 740.52 | |
| Profit of the financial year | -69.64 | -8.71 | - 562.68 | - 644.83 | -4 465.18 |
| Shareholders equity total | 330.36 | 321.65 | - 241.03 | 12 140.52 | 7 675.34 |
| Non-current owed to group member | 17 127.24 | 17 127.27 | 17 527.99 | 4 890.74 | 5 339.42 |
| Non-current liabilities total | 17 127.24 | 17 127.27 | 17 527.99 | 4 890.74 | 5 339.42 |
| Current trade creditors | 38.10 | 10.00 | |||
| Current liabilities total | 38.10 | 10.00 | |||
| Balance sheet total (liabilities) | 17 495.70 | 17 448.92 | 17 296.96 | 17 031.26 | 13 014.77 |
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