K/S OBTON SOLENERGI MICHELIN 1 — Credit Rating and Financial Key Figures
CVR number: 34050775
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 | 260.00 | 276.02 | 719.91 | 178.34 | 276.83 |
| External services | -68.52 | -53.05 | -65.50 | -78.54 | -67.31 |
| Gross profit | 191.47 | 222.98 | 654.41 | 99.80 | 209.52 |
| EBIT | 191.47 | 222.98 | 654.41 | 99.80 | 209.52 |
| Other financial income | 0.07 | 2.37 | 0.32 | ||
| Other financial expenses | -5.20 | -5.96 | -7.77 | -12.32 | -10.63 |
| Pre-tax profit | 186.28 | 217.01 | 646.71 | 89.85 | 199.21 |
| Net earnings | 186.28 | 217.01 | 646.71 | 89.85 | 199.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 282.80 | 4 558.83 | 5 278.74 | 5 457.07 | 5 731.84 |
| Investments total | 4 282.80 | 4 558.83 | 5 278.74 | 5 457.07 | 5 731.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 2.68 | ||||
| Short term receivables total | 3.39 | 2.68 | |||
| Cash and bank deposits | 28.18 | 19.55 | 36.24 | 18.95 | 34.07 |
| Cash and cash equivalents | 28.18 | 19.55 | 36.24 | 18.95 | 34.07 |
| Balance sheet total (assets) | 4 310.99 | 4 578.37 | 5 318.36 | 5 476.02 | 5 768.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 546.60 | 2 341.75 | 1 966.75 | 1 316.75 | 1 316.75 |
| Other reserves | 46.01 | 322.03 | 1 041.94 | 5 456.33 | 2 918.59 |
| Retained earnings | 615.91 | 526.16 | 23.26 | -3 961.94 | -1 335.19 |
| Profit of the financial year | 186.28 | 217.01 | 646.71 | 89.85 | 199.21 |
| Shareholders equity total | 3 394.79 | 3 406.95 | 3 678.66 | 2 900.99 | 3 099.37 |
| Non-current other liabilities | 59.15 | 68.70 | 80.74 | 151.81 | 148.86 |
| Non-current liabilities total | 59.15 | 68.70 | 80.74 | 151.81 | 148.86 |
| Current trade creditors | 31.09 | 31.69 | 39.98 | 37.54 | 40.46 |
| Current owed to group member | 825.95 | 1 071.03 | 1 518.97 | 2 385.69 | 2 479.91 |
| Current liabilities total | 857.04 | 1 102.71 | 1 558.96 | 2 423.23 | 2 520.37 |
| Balance sheet total (liabilities) | 4 310.99 | 4 578.37 | 5 318.36 | 5 476.02 | 5 768.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.