Obton Solenergi Fuller A/S — Credit Rating and Financial Key Figures
CVR number: 38398539
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 | 6 891.25 | ||||
| External services | -32.66 | -67.25 | -4.77 | -32.27 | -72.79 |
| Gross profit | -32.66 | -67.25 | -4.77 | 6 858.98 | -72.79 |
| EBIT | -32.66 | -67.25 | -4.77 | 6 858.98 | -72.79 |
| Other financial income | 0.27 | 15.66 | 7.67 | ||
| Other financial expenses | -6.90 | -7.03 | -8.47 | -5.50 | -6.72 |
| Pre-tax profit | -39.56 | -74.29 | -12.97 | 6 869.14 | -71.84 |
| Income taxes | -7.45 | -6 318.35 | -1 182.37 | - 275.67 | |
| Net earnings | -47.01 | -74.29 | -6 331.32 | 5 686.78 | - 347.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 |
| Investments total | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 |
| Non-curr. owed by group member comp. | 84 862.20 | 84 858.48 | 57 291.47 | 49 096.47 | 50 425.73 |
| Long term receivables total | 84 862.20 | 84 858.48 | 57 291.47 | 49 096.47 | 50 425.73 |
| Inventories total | |||||
| Current deferred tax assets | 652.43 | 502.64 | |||
| Short term receivables total | 652.43 | 502.64 | |||
| Cash and bank deposits | 0.08 | 1.08 | 62.01 | 1 537.81 | 31.73 |
| Cash and cash equivalents | 0.08 | 1.08 | 62.01 | 1 537.81 | 31.73 |
| Balance sheet total (assets) | 84 877.20 | 84 874.47 | 57 368.39 | 51 301.63 | 50 975.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -99.49 | - 146.49 | - 220.78 | -6 552.10 | 2 184.67 |
| Profit of the financial year | -47.01 | -74.29 | -6 331.32 | 5 686.78 | - 347.50 |
| Shareholders equity total | 353.50 | 279.22 | -6 052.10 | - 365.32 | 2 337.17 |
| Non-current owed to group member | 84 491.22 | 84 530.74 | 58 202.59 | 51 638.75 | 48 592.89 |
| Non-current liabilities total | 84 491.22 | 84 530.74 | 58 202.59 | 51 638.75 | 48 592.89 |
| Current trade creditors | 32.47 | 30.25 | 17.50 | 28.21 | 44.96 |
| Short-term deferred tax liabilities | 5 200.41 | ||||
| Other non-interest bearing current liabilities | 34.26 | ||||
| Current liabilities total | 32.47 | 64.51 | 5 217.91 | 28.21 | 44.96 |
| Balance sheet total (liabilities) | 84 877.20 | 84 874.47 | 57 368.39 | 51 301.63 | 50 975.01 |
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