K/S Obton Solenergi Linde — Credit Rating and Financial Key Figures
CVR number: 37115789
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 077.54 | -1 479.79 | - 491.86 | 2 396.63 | -6.61 |
| External services | -50.81 | -54.75 | -52.31 | -54.57 | -54.45 |
| Gross profit | -1 128.35 | -1 534.54 | - 544.17 | 2 342.06 | -61.05 |
| EBIT | -1 128.35 | -1 534.54 | - 544.17 | 2 342.06 | -61.05 |
| Other financial income | 0.09 | 0.09 | 0.02 | 0.54 | |
| Other financial expenses | -3.87 | -3.84 | -3.95 | -4.04 | -4.31 |
| Reduction non-current investment assets | - 379.21 | ||||
| Pre-tax profit | -1 132.13 | -1 538.28 | - 548.12 | 2 338.04 | - 444.04 |
| Net earnings | -1 132.13 | -1 538.28 | - 548.12 | 2 338.04 | - 444.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.61 | 69.81 | 69.97 | 67.41 | 60.80 |
| Investments total | 71.61 | 69.81 | 69.97 | 67.41 | 60.80 |
| Non-curr. owed by group member comp. | 6 475.36 | 5 986.52 | |||
| Long term receivables total | 6 475.36 | 5 986.52 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 377.57 | 4 131.49 | 4 116.56 | 0.00 | |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 3 377.57 | 4 131.49 | 4 116.56 | 3.39 | 0.00 |
| Cash and bank deposits | 2.04 | 10.84 | 8.43 | 8.34 | 41.41 |
| Cash and cash equivalents | 2.04 | 10.84 | 8.43 | 8.34 | 41.41 |
| Balance sheet total (assets) | 3 451.22 | 4 212.14 | 4 194.96 | 6 554.49 | 6 088.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 550.00 | 5 550.00 | 5 550.00 | 5 550.00 | 5 550.00 |
| Retained earnings | -2 412.55 | -3 544.68 | -5 082.96 | -5 631.08 | -3 293.04 |
| Profit of the financial year | -1 132.13 | -1 538.28 | - 548.12 | 2 338.04 | - 444.04 |
| Shareholders equity total | 2 005.32 | 467.04 | -81.08 | 2 256.96 | 1 812.92 |
| Non-current other liabilities | 57.08 | 53.08 | 53.95 | 4 199.32 | 4 200.49 |
| Non-current liabilities total | 57.08 | 53.08 | 53.95 | 4 199.32 | 4 200.49 |
| Current trade creditors | 46.73 | 46.96 | 65.08 | 98.22 | 75.32 |
| Other non-interest bearing current liabilities | 1 342.09 | 3 645.06 | 4 157.02 | ||
| Current liabilities total | 1 388.82 | 3 692.02 | 4 222.09 | 98.22 | 75.32 |
| Balance sheet total (liabilities) | 3 451.22 | 4 212.14 | 4 194.96 | 6 554.49 | 6 088.73 |
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