P/S Obton Solenergi Poland II — Credit Rating and Financial Key Figures
CVR number: 40775781
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 | -18.25 | -28.82 | |||
| EBIT | -38.42 | -5.67 | -35.68 | -18.25 | -28.82 |
| Other financial income | 1 208.25 | 78.48 | |||
| Other financial expenses | -27.56 | -3.02 | - 483.50 | -1 897.53 | -2 882.93 |
| Pre-tax profit | -65.98 | -8.69 | - 519.18 | - 707.53 | -2 833.26 |
| Income taxes | -0.12 | ||||
| Net earnings | -65.98 | -8.81 | - 519.18 | - 707.53 | -2 833.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 422.02 | 15 422.02 | 15 422.02 | 15 422.02 | 13 095.35 |
| Investments total | 15 422.02 | 15 422.02 | 15 422.02 | 15 422.02 | 13 095.35 |
| 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 | 374.61 | 327.90 | 298.44 | 30.47 | 18.38 |
| Cash and cash equivalents | 374.61 | 327.90 | 298.44 | 30.47 | 18.38 |
| Balance sheet total (assets) | 15 796.63 | 15 749.92 | 15 722.96 | 15 454.99 | 13 113.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -65.98 | -74.80 | 10 388.81 | 9 681.29 | |
| Profit of the financial year | -65.98 | -8.81 | - 519.18 | - 707.53 | -2 833.26 |
| Shareholders equity total | 334.02 | 325.20 | - 193.98 | 10 081.29 | 7 248.03 |
| Non-current owed to group member | 15 424.69 | 15 424.72 | 15 906.94 | 5 373.71 | 5 865.70 |
| Non-current liabilities total | 15 424.69 | 15 424.72 | 15 906.94 | 5 373.71 | 5 865.70 |
| Current trade creditors | 37.92 | 10.00 | |||
| Current liabilities total | 37.92 | 10.00 | |||
| Balance sheet total (liabilities) | 15 796.63 | 15 749.92 | 15 722.96 | 15 454.99 | 13 113.73 |
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