Obton Solenergi Ibex ApS — Credit Rating and Financial Key Figures

CVR number: 43918966
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit71.89182.75
EBIT71.89182.75
Other financial income10 427.5117 751.93
Other financial expenses-12 543.51-20 419.06
Net income from associates (fin.)- 121 987.89
Pre-tax profit-2 044.11- 124 472.27
Income taxes-1 805.81
Net earnings-2 044.11- 126 278.08

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 458.90
Investments total11 458.90
Non-curr. owed by group member comp.200 476.06118 285.08
Long term receivables total200 476.06118 285.08
Inventories total
Short term receivables total
Cash and bank deposits1 010.6217.43
Cash and cash equivalents1 010.6217.43
Balance sheet total (assets)212 945.58118 302.51

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-2 044.11
Profit of the financial year-2 044.11- 126 278.08
Shareholders equity total-2 004.11- 128 282.20
Non-current owed to group member214 913.82201 345.05
Non-current liabilities total214 913.82201 345.05
Current trade creditors18.3819.96
Short-term deferred tax liabilities1 805.81
Other non-interest bearing current liabilities17.5043 413.89
Current liabilities total35.8845 239.66
Balance sheet total (liabilities)212 945.58118 302.51
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