K/S Obton Solenergi Hydra — Credit Rating and Financial Key Figures
CVR number: 37956953
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 | 145.15 | 67.39 | 240.18 | 3 219.52 | 283.07 |
| External services | -50.37 | -53.09 | -51.87 | -47.72 | - 122.72 |
| Gross profit | 94.78 | 14.30 | 188.31 | 3 171.80 | 160.36 |
| EBIT | 94.78 | 14.30 | 188.31 | 3 171.80 | 160.36 |
| Other financial income | 2.85 | 0.56 | 0.58 | 0.65 | 5.39 |
| Other financial expenses | -5.76 | -3.31 | -16.32 | -3.76 | -10.56 |
| Pre-tax profit | 91.87 | 11.54 | 172.57 | 3 168.70 | 155.18 |
| Net earnings | 91.87 | 11.54 | 172.57 | 3 168.70 | 155.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.74 | 3 220.12 | 232.88 | ||
| Participating interests | 33.55 | 34.04 | 34.98 | 35.12 | 34.03 |
| Investments total | 33.55 | 34.04 | 35.72 | 3 255.24 | 266.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 176.38 | 6 176.87 | 6 375.30 | 5 643.31 | 6 494.91 |
| Current owed by particip. interest comp. | 13.91 | 14.46 | 15.04 | 15.65 | 16.27 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 6 190.29 | 6 191.34 | 6 390.34 | 5 662.34 | 6 511.18 |
| Cash and bank deposits | 2.64 | 10.39 | 1.61 | 21.69 | 83.85 |
| Cash and cash equivalents | 2.64 | 10.39 | 1.61 | 21.69 | 83.85 |
| Balance sheet total (assets) | 6 226.48 | 6 235.77 | 6 427.67 | 8 939.28 | 6 861.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 950.00 | 5 950.00 | 5 950.00 | 5 950.00 | 3 715.00 |
| Other reserves | 3 219.52 | 234.87 | |||
| Retained earnings | - 533.64 | - 441.77 | - 430.23 | -3 477.18 | 2 666.05 |
| Profit of the financial year | 91.87 | 11.54 | 172.57 | 3 168.70 | 155.18 |
| Shareholders equity total | 5 508.23 | 5 519.77 | 5 692.34 | 8 861.04 | 6 771.10 |
| Non-current other liabilities | 45.70 | 46.49 | 47.35 | 48.26 | 49.24 |
| Non-current liabilities total | 45.70 | 46.49 | 47.35 | 48.26 | 49.24 |
| Current trade creditors | 25.82 | 22.76 | 28.31 | 29.97 | 41.59 |
| Other non-interest bearing current liabilities | 646.74 | 646.74 | 659.68 | ||
| Current liabilities total | 672.56 | 669.50 | 687.98 | 29.97 | 41.59 |
| Balance sheet total (liabilities) | 6 226.48 | 6 235.77 | 6 427.67 | 8 939.28 | 6 861.94 |
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.