Obton Group Holding A/S - CVR: 38251198

2022, DKK

04.05.2023

Bruttoresultat

-7.798'

Primær drift

-7.814'

Årets resultat

157''

Aktiver

775''

Kortfristede aktiver

206''

Egenkapital

774''

Afkastningsgrad

-1 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

04.05.2023

Årsrapport	2022 04.05.2023	2021 28.06.2022	2020 09.04.2021	2019 05.05.2020	2018 10.05.2019	2017 18.06.2018	2016 19.06.2017
Nettoomsætning	1.236.649.798		602.922.925	520.749.423
Bruttoresultat	-7.797.871	0	24.806.228	-1.797.734	-1.444.268	-31.259	-80.000
Resultat af primær drift	-7.814.170	-4.925.061	-2.078.061	-1.797.734	-1.444.268	-31.259	-80.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	354.414.349	0	0	115.737.112	90.272.213	58.695.264
Finansielle indtægter	8.881.205	5.152.476	821.526	6.079.187	32.668	0	0
Finansieringsomkostninger	-873.612	-4.357.054	-2.512.268	-3.218.134	-2.506.170	-3.884	0
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	157.381.383	350.284.710	209.473.592	199.975.716	111.819.342	90.237.070	58.615.264
Resultat	157.338.830	350.140.076	210.308.448	200.841.785	112.681.251	90.244.801	58.615.264
Forslag til udbytte	0	0	0	0	-42.000.000	0	0

Aktiver

04.05.2023

Årsrapport	2022 04.05.2023	2021 28.06.2022	2020 09.04.2021	2019 05.05.2020	2018 10.05.2019	2017 18.06.2018	2016 19.06.2017
Kortfristede varebeholdninger	196.810.406	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	205.355.545	315.748.295	124.564.594	9.056.069	9.284.577	23.092.730	0
Likvider	624.074	100.239	3.448.696	2.560	225.181	179.860	0
Kortfristede aktiver	205.979.619	315.848.534	128.013.290	9.058.629	9.509.758	0	0
Immaterielle aktiver og goodwill	109.531.052	0	0	0	84.446	0	0
Finansielle anlægsaktiver	569.283.410	413.658.186	506.134.748	467.426.275	304.546.560	177.579.767	143.256.804
Materielle aktiver	16.020.973	0	2.996.934	241.268	4.115.965	0	0
Langfristede aktiver	569.283.410	413.658.186	506.134.748	467.426.275	304.546.560	177.579.767	143.256.804
Aktiver	775.263.029	729.506.720	634.148.038	476.484.904	314.056.318	200.852.357	143.256.804

Aktiver

04.05.2023

Passiver

04.05.2023

Årsrapport	2022 04.05.2023	2021 28.06.2022	2020 09.04.2021	2019 05.05.2020	2018 10.05.2019	2017 18.06.2018	2016 19.06.2017
Forslag til udbytte	0	0	0	0	42.000.000	0	0
Egenkapital	774.078.093	616.866.077	631.432.221	422.237.066	263.483.212	150.772.357	139.976.804
Hensatte forpligtelser	235.995.425	0	115.713.753	113.575.648	56.876.952	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	118.784	642.228	132.559	0	80.000	80.000	80.000
Kortfristede forpligtelser	1.184.936	112.640.643	2.715.817	54.247.838	573.106	80.000	3.280.000
Gældsforpligtelser	1.184.936	112.640.643	2.715.817	54.247.838	50.573.106	50.080.000	3.280.000
Forpligtelser	1.184.936	112.640.643	2.715.817	54.247.838	50.573.106	50.080.000	3.280.000
Passiver	775.263.029	729.506.720	634.148.038	476.484.904	314.056.318	200.852.357	143.256.804

Passiver

04.05.2023

Nøgletal

04.05.2023

Årsrapport	2022 04.05.2023	2021 28.06.2022	2020 09.04.2021	2019 05.05.2020	2018 10.05.2019	2017 18.06.2018	2016 19.06.2017
Afkastningsgrad	-1,0 %	-0,7 %	-0,3 %	-0,4 %	-0,5 %	0,0 %	-0,1 %
Dækningsgrad	-0,6 %	Na.	4,1 %	-0,3 %	Na.	Na.	Na.
Resultatgrad	12,7 %	Na.	34,9 %	38,6 %	Na.	Na.	Na.
Varelagerets omsætningshastighed	6,3	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	20,3 %	56,8 %	33,3 %	47,6 %	42,8 %	59,9 %	41,9 %
Payout-ratio	Na.	Na.	Na.	Na.	37,3 %	Na.	Na.
Gældsdæknings-nøgletal	-894,5 %	-113,0 %	-82,7 %	-55,9 %	-57,6 %	-804,8 %	Na.
Soliditestgrad	99,8 %	84,6 %	99,6 %	88,6 %	83,9 %	75,1 %	97,7 %
Likviditetsgrad	17.383,2 %	280,4 %	4.713,6 %	16,7 %	1.659,3 %	Na.	Na.

Resultat

04.05.2023

Gæld

04.05.2023

Årsrapport

04.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.05.2023)

Beretning

04.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-29

Ledelsespåtegning: The Executive and Supervisory Board have today considered and adopted the Annual Report of Obton Group Holding A/S for the financial year 1 January 2022 - 31 December 2022. The Annual Report is prepared in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements and and the Consolidated Financial Statements give a true and fair view of the financial position at 31 December 2022 of the Company and the Group and of the results of the Company and Group operations and consolidated cash flows for 1 January 2022 - 31 December 2022. We recommend that the Annual Report be adopted at the Annual General Meeting. Århus, 29 March 2023 Executive Board Anders Marcus Søren Lindgård CEO CFO Supervisory Board Gunn Wærsted Andreas Ditlev Duckert Oliver Dahl Peters Chairman Member Member Lars Denkov Thyge Boserup Mike Winkel Member Member Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive and Supervisory Board have today considered and adopted the Annual Report of Obton Group Holding A/S for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Group's principal activities The group's main activities comprise - developing, purchasing and financing solar PV parks and battery storage and making them available to private and corporate investors via solar funds. In addition, Obton also sells solar energy projects to international institutional investors. - to facilitate investment in properties through real estate funds.