K/S OBTON SOLENERGI AMBRE — Credit Rating and Financial Key Figures
CVR number: 36185732
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.80 | -32.93 | -36.01 | -37.17 | -35.20 |
| EBIT | -31.80 | -32.93 | -36.01 | -37.17 | -35.20 |
| Other financial income | 53.39 | 36.50 | 67.22 | 162.86 | 173.08 |
| Other financial expenses | -8.54 | -1.51 | -0.83 | -0.40 | -0.13 |
| Reduction non-current investment assets | 1 565.56 | -27.92 | |||
| Net income from associates (fin.) | 66.91 | -17.91 | 92.69 | ||
| Pre-tax profit | 79.96 | -15.85 | 123.08 | 1 690.85 | 109.84 |
| Income taxes | -3.78 | ||||
| Net earnings | 79.96 | -15.85 | 123.08 | 1 687.07 | 109.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.85 | 12.93 | |||
| Investments total | 40.85 | 12.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 637.77 | 1 416.71 | 1 424.96 | 3 015.19 | 3 109.82 |
| Current owed by particip. interest comp. | 35.74 | ||||
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 17.16 | 20.91 | |||
| Short term receivables total | 1 654.93 | 1 437.62 | 1 428.35 | 3 015.19 | 3 145.56 |
| Cash and bank deposits | 25.38 | 3.03 | 12.61 | 4.75 | 37.64 |
| Cash and cash equivalents | 25.38 | 3.03 | 12.61 | 4.75 | 37.64 |
| Balance sheet total (assets) | 1 680.32 | 1 440.65 | 1 440.96 | 3 060.80 | 3 196.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 043.03 | 2 843.03 | 2 693.03 | 2 693.03 | 2 693.03 |
| Retained earnings | -1 466.48 | -1 386.52 | -1 402.37 | -1 319.30 | 367.77 |
| Profit of the financial year | 79.96 | -15.85 | 123.08 | 1 687.07 | 109.84 |
| Shareholders equity total | 1 656.50 | 1 440.65 | 1 413.73 | 3 060.80 | 3 170.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.81 | 27.23 | 25.50 | ||
| Current liabilities total | 23.81 | 27.23 | 25.50 | ||
| Balance sheet total (liabilities) | 1 680.32 | 1 440.65 | 1 440.96 | 3 060.80 | 3 196.13 |
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