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Otway Green Energy A/S — Credit Rating and Financial Key Figures
CVR number: 44460823
Smakkedalen 6, 2820 Gentofte
Income statement (kUSD)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -7.00 | -10.00 |
| EBIT | -7.00 | -10.00 |
| Other financial expenses | -7.00 | -7.00 |
| Net income from associates (fin.) | -7 100.00 | -4 713.00 |
| Pre-tax profit | -7 114.00 | -4 730.00 |
| Income taxes | 2.00 | 7.00 |
| Net earnings | -7 112.00 | -4 723.00 |
Assets (kUSD)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 95 390.00 | 90 432.00 |
| Investments total | 95 390.00 | 90 432.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.00 | 9.00 |
| Short term receivables total | 2.00 | 9.00 |
| Cash and bank deposits | 67.00 | 51.00 |
| Cash and cash equivalents | 67.00 | 51.00 |
| Balance sheet total (assets) | 95 459.00 | 90 492.00 |
Equity and liabilities (kUSD)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 74.00 | 147.00 | 147.00 |
| Other reserves | 1.00 | 1.00 | |
| Retained earnings | 102 416.00 | 95 059.00 | |
| Profit of the financial year | -7 112.00 | -4 723.00 | |
| Shareholders equity total | 74.00 | 95 452.00 | 90 484.00 |
| Provisions | -1.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 9.00 | |
| Current liabilities total | 7.00 | 9.00 | |
| Balance sheet total (liabilities) | 74.00 | 95 459.00 | 90 492.00 |
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