OBTON SOLENERGI DON BENITO II ApS — Credit Rating and Financial Key Figures
CVR number: 32786197
Silkeborgvej 2, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.46 | -27.70 | -27.70 | -61.47 | -24.11 |
| EBIT | -27.46 | -27.70 | -27.70 | -61.47 | -24.11 |
| Other financial income | 0.78 | 0.81 | 0.84 | ||
| Other financial expenses | -9.46 | -2.94 | -4.25 | -11.04 | -15.87 |
| Net income from associates (fin.) | 487.93 | 13.00 | |||
| Pre-tax profit | -36.14 | -29.83 | 456.82 | -72.52 | -26.98 |
| Net earnings | -36.14 | -29.83 | 456.82 | -72.52 | -26.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 113.00 | |||
| Investments total | 100.00 | 113.00 | |||
| Non-current loans receivable | 3 562.06 | 3 562.06 | 4 050.00 | ||
| Long term receivables total | 3 562.06 | 3 562.06 | 4 050.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 4.20 | ||||
| Current other receivables | 20.19 | 20.99 | 21.83 | ||
| Short term receivables total | 24.39 | 20.99 | 21.83 | ||
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 3 623.80 | 1 238.94 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 3 623.80 | 1 238.94 |
| Balance sheet total (assets) | 3 586.55 | 3 583.16 | 4 071.93 | 3 723.80 | 1 351.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5 970.00 | 5 970.00 | 5 970.00 | 40.00 | 40.00 |
| Retained earnings | -2 649.42 | -2 685.56 | -2 715.39 | 89.43 | 16.92 |
| Profit of the financial year | -36.14 | -29.83 | 456.82 | -72.52 | -26.98 |
| Shareholders equity total | 3 284.44 | 3 254.61 | 3 711.43 | 56.92 | 29.94 |
| Non-current other liabilities | 210.00 | 210.00 | |||
| Non-current liabilities total | 210.00 | 210.00 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 40.00 | 20.00 |
| Other non-interest bearing current liabilities | 72.11 | 98.55 | 340.50 | 3 626.88 | 1 302.00 |
| Current liabilities total | 92.11 | 118.55 | 360.50 | 3 666.88 | 1 322.00 |
| Balance sheet total (liabilities) | 3 586.55 | 3 583.16 | 4 071.93 | 3 723.80 | 1 351.94 |
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