K/S OBTON SOLENERGI PANTANO — Credit Rating and Financial Key Figures
CVR number: 25612876
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 | 200.59 | 234.95 | -97.57 | ||
| External services | -86.44 | - 104.06 | -52.95 | ||
| Gross profit | 114.16 | 130.89 | - 150.52 | -49.22 | -61.62 |
| Employee benefit expenses | -42.50 | ||||
| EBIT | 114.16 | 130.89 | - 150.52 | -91.72 | -61.62 |
| Other financial income | 0.30 | 2.58 | 2.31 | ||
| Other financial expenses | -9.33 | -20.72 | -30.80 | -20.85 | -21.42 |
| Net income from associates (fin.) | 987.05 | 252.38 | |||
| Pre-tax profit | 104.82 | 110.17 | - 181.01 | 877.06 | 171.65 |
| Net earnings | 104.82 | 110.17 | - 181.01 | 877.06 | 171.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.03 | ||||
| Investments total | 26.03 | ||||
| Non-curr. owed by group member comp. | 2 765.34 | 3 688.18 | 3 798.62 | ||
| Long term receivables total | 2 765.34 | 3 688.18 | 3 798.62 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 533.25 | 2 994.96 | |||
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 114.40 | ||||
| Short term receivables total | 2 533.25 | 2 994.96 | 3.39 | 114.40 | |
| Cash and bank deposits | 1.18 | 14.32 | 180.52 | 146.27 | 27.96 |
| Cash and cash equivalents | 1.18 | 14.32 | 180.52 | 146.27 | 27.96 |
| Balance sheet total (assets) | 2 534.43 | 3 009.28 | 2 949.24 | 3 834.45 | 3 967.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 304.00 | 2 304.00 | 2 304.00 | 2 304.00 | 2 304.00 |
| Retained earnings | - 812.02 | - 707.20 | - 597.02 | - 842.25 | 34.81 |
| Profit of the financial year | 104.82 | 110.17 | - 181.01 | 877.06 | 171.65 |
| Shareholders equity total | 1 596.80 | 1 706.97 | 1 525.96 | 2 338.81 | 2 510.46 |
| Non-current owed to group member | 939.60 | 944.00 | |||
| Non-current other liabilities | 96.14 | 932.03 | 935.71 | ||
| Non-current liabilities total | 96.14 | 932.03 | 935.71 | 939.60 | 944.00 |
| Current trade creditors | 26.85 | 69.63 | 66.92 | 46.00 | 2.50 |
| Current owed to group member | 510.05 | 510.05 | |||
| Other non-interest bearing current liabilities | 814.65 | 300.65 | 420.65 | ||
| Current liabilities total | 841.50 | 370.27 | 487.57 | 556.04 | 512.55 |
| Balance sheet total (liabilities) | 2 534.43 | 3 009.28 | 2 949.24 | 3 834.45 | 3 967.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.