P/S Obton OZE VII — Credit Rating and Financial Key Figures
CVR number: 43469177
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.50 | -10.57 |
| EBIT | -21.50 | -10.57 |
| Other financial income | 10.67 | 10.31 |
| Other financial expenses | -4.80 | -10 308.88 |
| Pre-tax profit | -15.63 | -10 309.14 |
| Net earnings | -15.63 | -10 309.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 24 852.40 | 14 551.32 |
| Investments total | 24 852.40 | 14 551.32 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 389.17 | 388.90 |
| Cash and cash equivalents | 389.17 | 388.90 |
| Balance sheet total (assets) | 25 241.57 | 14 940.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 24 852.40 | 24 836.77 |
| Profit of the financial year | -15.63 | -10 309.14 |
| Shareholders equity total | 25 236.77 | 14 927.63 |
| Non-current liabilities total | ||
| Current owed to group member | 4.80 | 12.60 |
| Current liabilities total | 4.80 | 12.60 |
| Balance sheet total (liabilities) | 25 241.57 | 14 940.23 |
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