P/S Obton Solenergi Poland I — Credit Rating and Financial Key Figures
CVR number: 40775684
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 | -32.58 | -5.67 | -32.16 | -13.05 | -15.42 |
| Other financial income | 1 321.03 | 96.48 | |||
| Other financial expenses | -26.79 | -3.07 | - 459.91 | -1 914.01 | -3 228.43 |
| Pre-tax profit | -59.37 | -8.73 | - 492.07 | - 606.04 | -3 147.37 |
| Income taxes | -0.12 | ||||
| Net earnings | -59.37 | -8.85 | - 492.07 | - 606.04 | -3 147.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 820.14 | 14 820.14 | 14 820.14 | 14 820.14 | 12 109.17 |
| Investments total | 14 820.14 | 14 820.14 | 14 820.14 | 14 820.14 | 12 109.17 |
| 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 | 376.22 | 334.48 | 309.63 | 32.94 | 20.98 |
| Cash and cash equivalents | 376.22 | 334.48 | 309.63 | 32.94 | 20.98 |
| Balance sheet total (assets) | 15 196.36 | 15 154.62 | 15 132.27 | 14 855.57 | 12 130.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -59.37 | -68.22 | 10 473.02 | 9 866.99 | |
| Profit of the financial year | -59.37 | -8.85 | - 492.07 | - 606.04 | -3 147.37 |
| Shareholders equity total | 340.63 | 331.78 | - 160.29 | 10 266.99 | 7 119.62 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 14 822.80 | 14 822.84 | 15 282.56 | 4 588.59 | 5 010.53 |
| Non-current liabilities total | 14 822.80 | 14 822.84 | 15 282.56 | 4 588.59 | 5 010.53 |
| Current trade creditors | 32.92 | 10.00 | |||
| Current liabilities total | 32.92 | 10.00 | |||
| Balance sheet total (liabilities) | 15 196.36 | 15 154.62 | 15 132.27 | 14 855.57 | 12 130.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.