K/S OBTON SOLENERGI FORCE — Credit Rating and Financial Key Figures
CVR number: 36197641
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 | |||||
| Gross profit | -37.48 | -38.76 | -42.16 | 90.72 | -65.04 |
| EBIT | -37.48 | -38.76 | -42.16 | 90.72 | -65.04 |
| Other financial income | 24.43 | 21.84 | 37.67 | 81.68 | 85.81 |
| Other financial expenses | -5.72 | -4.83 | -6.29 | -4.79 | -4.78 |
| Reduction non-current investment assets | 728.72 | - 160.92 | |||
| Net income from associates (fin.) | - 119.12 | -68.85 | -27.94 | ||
| Pre-tax profit | - 137.88 | -90.60 | -38.71 | 896.33 | - 144.93 |
| Net earnings | - 137.88 | -90.60 | -38.71 | 896.33 | - 144.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 708.38 | 571.67 | 193.98 | 914.65 | 787.10 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 708.38 | 571.67 | 197.37 | 914.65 | 787.10 |
| Cash and bank deposits | 26.18 | 7.40 | 11.73 | 15.15 | 21.91 |
| Cash and cash equivalents | 26.18 | 7.40 | 11.73 | 15.15 | 21.91 |
| Balance sheet total (assets) | 734.57 | 579.08 | 209.10 | 929.80 | 809.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 877.50 | 1 832.50 | 1 472.50 | 1 322.51 | 1 322.51 |
| Retained earnings | -1 086.20 | -1 224.08 | -1 314.69 | -1 353.40 | - 457.07 |
| Profit of the financial year | - 137.88 | -90.60 | -38.71 | 896.33 | - 144.93 |
| Shareholders equity total | 653.42 | 517.82 | 119.10 | 865.45 | 720.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.84 | 61.26 | 62.77 | 64.35 | 88.49 |
| Other non-interest bearing current liabilities | 21.31 | 27.23 | |||
| Current liabilities total | 81.15 | 61.26 | 90.00 | 64.35 | 88.49 |
| Balance sheet total (liabilities) | 734.57 | 579.08 | 209.10 | 929.80 | 809.01 |
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