K/S Obton Solenergi Hornsyld — Credit Rating and Financial Key Figures
CVR number: 42196037
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -16.67 | |||
Gross profit | -16.67 | -14.00 | -12.18 | -10.23 |
EBIT | -16.67 | -14.00 | -12.18 | -10.23 |
Other financial income | 0.01 | 0.77 | 3.88 | |
Other financial expenses | -0.00 | -12.08 | -2.43 | -2.55 |
Pre-tax profit | -16.67 | -26.07 | -13.84 | -8.90 |
Net earnings | -16.67 | -26.07 | -13.84 | -8.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible rights | 15 645.00 | 20 897.25 | 21 679.50 | 21 884.31 |
Intangible assets total | 15 645.00 | 20 897.25 | 21 679.50 | 21 884.31 |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 3 911.25 | 1 313.56 | 197.56 | 8 869.83 |
Short term receivables total | 3 911.25 | 1 313.56 | 197.56 | 8 869.83 |
Cash and bank deposits | 0.10 | 4.47 | 6.56 | 2.15 |
Cash and cash equivalents | 0.10 | 4.47 | 6.56 | 2.15 |
Balance sheet total (assets) | 19 556.35 | 22 215.28 | 21 883.63 | 30 756.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Retained earnings | -16.67 | -42.74 | -56.58 | |
Profit of the financial year | -16.67 | -26.07 | -13.84 | -8.90 |
Shareholders equity total | -16.67 | -42.74 | -56.58 | -65.48 |
Non-current owed to group member | 19 558.02 | 22 250.02 | 21 917.70 | 30 756.88 |
Non-current liabilities total | 19 558.02 | 22 250.02 | 21 917.70 | 30 756.88 |
Current trade creditors | 15.00 | 8.00 | 22.50 | 64.88 |
Current liabilities total | 15.00 | 8.00 | 22.50 | 64.88 |
Balance sheet total (liabilities) | 19 556.35 | 22 215.28 | 21 883.63 | 30 756.29 |
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