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K/S Obton Solenergi Hydra — Credit Rating and Financial Key Figures
CVR number: 37956953
Åbogade 15, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 240.18 | 3 219.52 | 283.07 | -0.89 | -1.42 |
| External services | -51.87 | -47.72 | - 122.72 | -45.22 | -72.38 |
| Gross profit | 188.31 | 3 171.80 | 160.36 | -46.10 | -73.80 |
| EBIT | 188.31 | 3 171.80 | 160.36 | -46.10 | -73.80 |
| Other financial income | 0.58 | 0.65 | 5.39 | 2.42 | 1.02 |
| Other financial expenses | -16.32 | -3.76 | -10.56 | -3.64 | -3.63 |
| Reduction non-current investment assets | - 183.82 | - 479.38 | |||
| Pre-tax profit | 172.57 | 3 168.70 | 155.18 | - 231.15 | - 555.79 |
| Net earnings | 172.57 | 3 168.70 | 155.18 | - 231.15 | - 555.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.74 | 3 220.12 | 232.88 | ||
| Participating interests | 34.98 | 35.12 | 34.03 | 33.15 | 31.73 |
| Investments total | 35.72 | 3 255.24 | 266.91 | 33.15 | 31.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 375.30 | 5 643.31 | 6 494.91 | 6 504.41 | 5 994.44 |
| Current owed by particip. interest comp. | 15.04 | 15.65 | 16.27 | 16.92 | 17.60 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 6 390.34 | 5 662.34 | 6 511.18 | 6 521.33 | 6 012.04 |
| Cash and bank deposits | 1.61 | 21.69 | 83.85 | 38.76 | 22.39 |
| Cash and cash equivalents | 1.61 | 21.69 | 83.85 | 38.76 | 22.39 |
| Balance sheet total (assets) | 6 427.67 | 8 939.28 | 6 861.94 | 6 593.24 | 6 066.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 950.00 | 5 950.00 | 3 715.00 | 3 715.00 | 3 715.00 |
| Other reserves | 3 219.52 | 234.87 | |||
| Retained earnings | - 430.23 | -3 477.18 | 2 666.05 | 3 053.80 | 2 822.65 |
| Profit of the financial year | 172.57 | 3 168.70 | 155.18 | - 231.15 | - 555.79 |
| Shareholders equity total | 5 692.34 | 8 861.04 | 6 771.10 | 6 537.65 | 5 981.85 |
| Non-current other liabilities | 47.35 | 48.26 | 49.24 | 50.27 | 53.81 |
| Non-current liabilities total | 47.35 | 48.26 | 49.24 | 50.27 | 53.81 |
| Current trade creditors | 28.31 | 29.97 | 41.59 | 5.32 | 30.50 |
| Other non-interest bearing current liabilities | 659.68 | ||||
| Current liabilities total | 687.98 | 29.97 | 41.59 | 5.32 | 30.50 |
| Balance sheet total (liabilities) | 6 427.67 | 8 939.28 | 6 861.94 | 6 593.24 | 6 066.16 |
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