P/S Obton Solenergi Enter — Credit Rating and Financial Key Figures
CVR number: 41250690
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 | |||||
| External services | -17.29 | ||||
| Gross profit | -17.29 | -50.09 | -32.17 | -27.46 | |
| EBIT | -17.29 | -50.09 | -37.71 | -32.17 | -27.46 |
| Other financial income | 0.08 | 0.41 | 1.08 | ||
| Other financial expenses | -0.64 | -1.27 | -2.49 | -3.54 | -4.38 |
| Pre-tax profit | -17.93 | -51.36 | -40.11 | -35.30 | -30.75 |
| Income taxes | -2.43 | ||||
| Net earnings | -17.93 | -51.36 | -40.11 | -35.30 | -33.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-curr. owed by group member comp. | 6 196.25 | 6 178.67 | 6 382.37 | 7 402.87 | |
| Long term receivables total | 6 196.25 | 6 178.67 | 6 382.37 | 7 402.87 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 551.37 | ||||
| Current other receivables | 425.95 | 425.95 | |||
| Short term receivables total | 3 551.37 | 425.95 | 425.95 | ||
| Cash and bank deposits | 162.98 | 39.02 | 37.41 | 24.47 | 10.37 |
| Cash and cash equivalents | 162.98 | 39.02 | 37.41 | 24.47 | 10.37 |
| Balance sheet total (assets) | 3 714.36 | 6 235.28 | 6 216.10 | 6 832.80 | 7 839.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -17.93 | -69.29 | - 109.40 | - 144.71 | |
| Profit of the financial year | -17.93 | -51.36 | -40.11 | -35.30 | -33.18 |
| Shareholders equity total | 382.07 | 330.71 | 290.60 | 255.29 | 222.11 |
| Non-current owed to group member | 3 316.75 | 5 856.10 | 43.80 | 6 556.63 | 7 596.20 |
| Non-current liabilities total | 3 316.75 | 5 856.10 | 43.80 | 6 556.63 | 7 596.20 |
| Current trade creditors | 15.54 | 48.47 | 17.50 | 20.88 | 20.88 |
| Other non-interest bearing current liabilities | 5 864.20 | ||||
| Current liabilities total | 15.54 | 48.47 | 5 881.70 | 20.88 | 20.88 |
| Balance sheet total (liabilities) | 3 714.36 | 6 235.28 | 6 216.10 | 6 832.80 | 7 839.19 |
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