Obton Solenergi Kanaal Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 38529412
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.10 | 3.30 | 3.40 | ||
| External services | -2.50 | -2.50 | -2.68 | -5.00 | -2.50 |
| Gross profit | -2.50 | -2.50 | 0.42 | -1.70 | 0.90 |
| EBIT | -2.50 | -2.50 | 0.42 | -1.70 | 0.90 |
| Other financial income | 6.86 | 7.13 | 4.49 | 4.79 | 3.49 |
| Other financial expenses | -0.00 | -0.04 | -0.04 | -0.05 | -0.03 |
| Pre-tax profit | 4.36 | 4.59 | 4.87 | 3.04 | 4.36 |
| Income taxes | -0.93 | -0.99 | -1.10 | -0.66 | -0.95 |
| Net earnings | 3.43 | 3.60 | 3.77 | 2.38 | 3.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.82 | 62.46 | 66.32 | 70.78 | 71.98 |
| Short term receivables total | 58.82 | 62.46 | 66.32 | 70.78 | 71.98 |
| Balance sheet total (assets) | 58.82 | 62.46 | 66.32 | 70.78 | 71.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 0.45 | 3.88 | 7.47 | 11.24 | 13.62 |
| Profit of the financial year | 3.43 | 3.60 | 3.77 | 2.38 | 3.41 |
| Shareholders equity total | 57.88 | 61.47 | 65.24 | 67.62 | 71.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Short-term deferred tax liabilities | 0.95 | 0.99 | 1.08 | 0.66 | 0.95 |
| Current liabilities total | 0.95 | 0.99 | 1.08 | 3.16 | 0.95 |
| Balance sheet total (liabilities) | 58.82 | 62.46 | 66.32 | 70.78 | 71.98 |
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