P/S Obton Solenergi Aries — Credit Rating and Financial Key Figures
CVR number: 42849650
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.16 | -6.43 | -5.26 |
EBIT | -7.16 | -6.43 | -5.26 |
Other financial income | 0.18 | 119.55 | |
Other financial expenses | -19.43 | - 337.22 | - 318.14 |
Pre-tax profit | -26.58 | - 343.47 | - 203.84 |
Net earnings | -26.58 | - 343.47 | - 203.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-curr. owed by group member comp. | 4 025.05 | 3 689.63 | |
Long term receivables total | 4 025.05 | 3 689.63 | |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 1.27 | 10.02 | 577.43 |
Cash and cash equivalents | 1.27 | 10.02 | 577.43 |
Balance sheet total (assets) | 4 026.32 | 3 699.65 | 577.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Retained earnings | -26.58 | - 370.05 | |
Profit of the financial year | -26.58 | - 343.47 | - 203.84 |
Shareholders equity total | 373.42 | 29.95 | - 173.90 |
Non-current owed to group member | 3 647.91 | 3 664.71 | 751.33 |
Non-current liabilities total | 3 647.91 | 3 664.71 | 751.33 |
Current trade creditors | 5.00 | 5.00 | |
Current liabilities total | 5.00 | 5.00 | |
Balance sheet total (liabilities) | 4 026.32 | 3 699.65 | 577.43 |
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