P/S Obton Solenergi Zeppen — Credit Rating and Financial Key Figures
CVR number: 42312959
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.98 | |||
| Gross profit | -15.98 | -21.31 | -1.74 | -10.21 |
| EBIT | -15.98 | -21.31 | -1.74 | -10.21 |
| Other financial income | 26.11 | 105.01 | 468.20 | 5.25 |
| Other financial expenses | -3.58 | -2.03 | -1.97 | -1 062.73 |
| Pre-tax profit | 6.55 | 81.67 | 464.50 | -1 067.69 |
| Net earnings | 6.55 | 81.67 | 464.50 | -1 067.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 3 692.37 | 3 692.37 | 2 738.87 | |
| Intangible assets total | 3 692.37 | 3 692.37 | 2 738.87 | |
| Tangible assets total | ||||
| Holdings in group member companies | 16.39 | 16.39 | 16.39 | 8.19 |
| Investments total | 16.39 | 16.39 | 16.39 | 8.19 |
| Non-curr. owed by group member comp. | 2 483.34 | 5 151.16 | 5 618.86 | 5 229.42 |
| Non-current other receivables | 3 692.37 | |||
| Long term receivables total | 6 175.72 | 5 151.16 | 5 618.86 | 5 229.42 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.55 | 30.48 | 7.18 | 7.19 |
| Cash and cash equivalents | 5.55 | 30.48 | 7.18 | 7.19 |
| Balance sheet total (assets) | 6 197.66 | 8 890.40 | 9 334.80 | 7 983.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 6.55 | 88.22 | 552.72 | |
| Profit of the financial year | 6.55 | 81.67 | 464.50 | -1 067.69 |
| Shareholders equity total | 406.55 | 488.22 | 952.72 | - 114.98 |
| Non-current owed to group member | 5 778.61 | 8 380.19 | 8 382.08 | 8 098.66 |
| Non-current liabilities total | 5 778.61 | 8 380.19 | 8 382.08 | 8 098.66 |
| Current trade creditors | 12.50 | 22.00 | ||
| Current liabilities total | 12.50 | 22.00 | ||
| Balance sheet total (liabilities) | 6 197.66 | 8 890.40 | 9 334.80 | 7 983.68 |
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