Obton Solenergi Balaton Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 41110694
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2.00 | 2.00 | ||
| External services | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | -2.50 | -2.50 | -0.50 | -0.50 |
| EBIT | -2.50 | -2.50 | -0.50 | -0.50 |
| Other financial income | 2.00 | 2.14 | 0.36 | 1.20 |
| Other financial expenses | -0.12 | -0.51 | -0.24 | |
| Pre-tax profit | -0.62 | -0.86 | -0.38 | 0.70 |
| Net earnings | -0.62 | -0.86 | -0.38 | 0.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.00 | 4.14 | 8.95 | 8.90 |
| Current other receivables | 0.00 | |||
| Short term receivables total | 2.00 | 4.14 | 8.95 | 8.91 |
| Cash and bank deposits | 39.88 | 34.38 | 31.70 | 29.93 |
| Cash and cash equivalents | 39.88 | 34.38 | 31.70 | 29.93 |
| Balance sheet total (assets) | 41.88 | 38.52 | 40.64 | 38.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.62 | -1.48 | -1.86 | |
| Profit of the financial year | -0.62 | -0.86 | -0.38 | 0.70 |
| Shareholders equity total | 39.38 | 38.52 | 38.14 | 38.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | ||
| Current liabilities total | 2.50 | 2.50 | ||
| Balance sheet total (liabilities) | 41.88 | 38.52 | 40.64 | 38.84 |
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