Obton Solenergi Fond 1 Master P/S — Credit Rating and Financial Key Figures
CVR number: 41972904
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 | -25.00 | ||||
| Gross profit | -25.00 | -77.07 | -92.71 | - 123.40 | - 193.09 |
| EBIT | -25.00 | -77.07 | -92.71 | - 123.40 | - 193.09 |
| Other financial income | 326.56 | 360.62 | 1 299.05 | ||
| Other financial expenses | -0.07 | -42.15 | -24.74 | -4.23 | -21 922.66 |
| Net income from associates (fin.) | 28 177.81 | 10 525.37 | 22 500.00 | -17 596.04 | |
| Pre-tax profit | -25.07 | 28 058.59 | 10 734.48 | 22 732.99 | -38 412.74 |
| Net earnings | -25.07 | 28 058.59 | 10 734.48 | 22 732.99 | -38 412.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107 686.45 | 80.54 | 23.94 | 23.94 | 23.94 |
| Participating interests | 25.00 | 28 085.90 | 28 085.90 | 21 770.91 | 4 549.87 |
| Investments total | 107 711.45 | 28 166.44 | 28 109.84 | 21 794.85 | 4 573.81 |
| Non-curr. owed by group member comp. | 42 716.85 | ||||
| Non-curr. owed by particip. interest comp. | 7 563.92 | 18 357.99 | 31 615.22 | 11 547.42 | |
| Long term receivables total | 42 716.85 | 7 563.92 | 18 357.99 | 31 615.22 | 11 547.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 108 025.00 | ||||
| Short term receivables total | 108 025.00 | ||||
| Cash and bank deposits | 399.93 | 251.81 | 3 941.11 | 14 749.75 | 9 949.07 |
| Cash and cash equivalents | 399.93 | 251.81 | 3 941.11 | 14 749.75 | 9 949.07 |
| Balance sheet total (assets) | 150 828.22 | 144 007.17 | 50 408.94 | 68 159.81 | 26 070.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 23 000.00 | 4 710.25 | 4 710.25 | ||
| Retained earnings | -23 025.07 | 323.27 | 6 347.50 | 29 080.49 | |
| Profit of the financial year | -25.07 | 28 058.59 | 10 734.48 | 22 732.99 | -38 412.74 |
| Shareholders equity total | 374.93 | 28 433.51 | 16 167.99 | 34 190.73 | -8 932.25 |
| Non-current owed to group member | 4 684.51 | 22 183.94 | 22 108.94 | 15 892.10 | |
| Non-current other liabilities | 150 428.29 | 75 252.43 | |||
| Non-current deferred tax liabilities | 11 867.51 | 11 817.51 | 8 285.90 | ||
| Non-current liabilities total | 150 428.29 | 79 936.95 | 34 051.45 | 33 926.45 | 24 178.00 |
| Current loans from credit institutions | 10 766.25 | ||||
| Current trade creditors | 25.00 | 36.88 | 39.50 | 42.63 | 45.00 |
| Other non-interest bearing current liabilities | 35 599.82 | 149.99 | 13.30 | ||
| Current liabilities total | 25.00 | 35 636.71 | 189.49 | 42.63 | 10 824.55 |
| Balance sheet total (liabilities) | 150 828.22 | 144 007.17 | 50 408.94 | 68 159.81 | 26 070.30 |
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