P/S Obton Solenergi Iizuka — Credit Rating and Financial Key Figures
CVR number: 43530291
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | - 785.56 | -25.60 |
| Other financial income | 4 593.91 | 3 243.39 |
| Other financial expenses | -62 990.27 | -41 057.53 |
| Pre-tax profit | -59 181.91 | -37 839.75 |
| Net earnings | -59 181.91 | -37 839.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 163.37 | 163.37 |
| Investments total | 180 493.16 | 132 781.63 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 497.27 | 0.13 |
| Cash and cash equivalents | 497.27 | 0.13 |
| Balance sheet total (assets) | 180 990.43 | 132 781.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -59 181.91 | |
| Profit of the financial year | -59 181.91 | -37 839.75 |
| Shareholders equity total | -58 781.92 | -96 621.66 |
| Non-current owed to group member | 239 752.34 | 229 383.46 |
| Non-current liabilities total | 239 752.34 | 229 383.46 |
| Current trade creditors | 20.00 | 19.96 |
| Current liabilities total | 20.00 | 19.96 |
| Balance sheet total (liabilities) | 180 990.43 | 132 781.76 |
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