K/S Obton Solenergi Vela — Credit Rating and Financial Key Figures
CVR number: 37959847
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 | 16 157.63 | -22 962.08 | -1 425.76 | ||
| External services | -43.57 | -36.37 | -21.70 | -36.28 | -31.21 |
| Gross profit | -43.57 | -36.37 | 16 135.94 | -22 998.36 | -1 456.97 |
| EBIT | -43.57 | -36.37 | 16 135.94 | -22 998.36 | -1 456.97 |
| Other financial income | 1.55 | 1.54 | |||
| Other financial expenses | -3.02 | -3.82 | -3.70 | -3.10 | -3.23 |
| Pre-tax profit | -46.59 | -40.19 | 16 132.24 | -22 999.90 | -1 458.66 |
| Net earnings | -46.59 | -40.19 | 16 132.24 | -22 999.90 | -1 458.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.87 | 93.87 | 93.87 | 93.87 | |
| Investments total | 93.87 | 93.87 | 93.87 | 93.87 | |
| Non-curr. owed by group member comp. | 95 799.59 | 71 562.06 | 65 319.68 | 36 038.72 | 35 976.96 |
| Long term receivables total | 95 799.59 | 71 562.06 | 65 319.68 | 36 038.72 | 35 976.96 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 199.43 | 189.28 | 203.27 | 12.09 | 9.75 |
| Cash and cash equivalents | 199.43 | 189.28 | 203.27 | 12.09 | 9.75 |
| Balance sheet total (assets) | 96 092.90 | 71 845.21 | 65 616.82 | 36 144.69 | 35 986.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 110.78 | - 157.37 | - 197.56 | 15 934.68 | -7 065.23 |
| Profit of the financial year | -46.59 | -40.19 | 16 132.24 | -22 999.90 | -1 458.66 |
| Shareholders equity total | 842.63 | 802.44 | 16 934.68 | -6 065.23 | -7 523.89 |
| Non-current owed to group member | 95 226.25 | 71 014.27 | 48 664.64 | 42 186.22 | 43 510.60 |
| Non-current liabilities total | 95 226.25 | 71 014.27 | 48 664.64 | 42 186.22 | 43 510.60 |
| Current trade creditors | 24.01 | 28.50 | 17.50 | 23.69 | |
| Current liabilities total | 24.01 | 28.50 | 17.50 | 23.69 | |
| Balance sheet total (liabilities) | 96 092.90 | 71 845.21 | 65 616.82 | 36 144.69 | 35 986.71 |
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.