K/S OBTON SOLENERGI HESSEN — Credit Rating and Financial Key Figures
CVR number: 33247575
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 303.03 | 1 309.00 | 1 335.28 | 1 606.62 | 1 669.02 |
| External services | -63.84 | -87.00 | -96.86 | -76.00 | -89.77 |
| Gross profit | 1 239.19 | 1 222.00 | 1 238.42 | 1 530.62 | 1 579.26 |
| EBIT | 1 239.19 | 1 222.00 | 1 238.42 | 1 530.62 | 1 579.26 |
| Other financial income | 0.50 | 9.00 | |||
| Other financial expenses | -12.99 | -16.23 | -20.73 | -23.20 | -19.06 |
| Pre-tax profit | 1 226.21 | 1 205.77 | 1 217.69 | 1 507.92 | 1 569.19 |
| Net earnings | 1 226.21 | 1 205.77 | 1 217.69 | 1 507.92 | 1 569.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 070.76 | 8 379.77 | 9 715.05 | 11 321.67 | 12 700.84 |
| Investments total | 7 070.76 | 8 379.77 | 9 715.05 | 11 321.67 | 12 700.84 |
| Non-curr. owed by group member comp. | 1 555.27 | 601.02 | |||
| Long term receivables total | 1 555.27 | 601.02 | |||
| Inventories total | |||||
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 3.39 | ||||
| Cash and bank deposits | 15.21 | 235.09 | 55.18 | 247.97 | 185.49 |
| Cash and cash equivalents | 15.21 | 235.09 | 55.18 | 247.97 | 185.49 |
| Balance sheet total (assets) | 8 641.24 | 9 215.89 | 9 770.24 | 11 573.03 | 12 886.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 982.74 | 1 355.24 | 1 355.24 | 1 355.24 | |
| Other reserves | 7 070.76 | 7 670.70 | 8 888.39 | 10 389.11 | 12 700.84 |
| Retained earnings | -1 832.04 | -1 205.77 | -2 756.69 | -4 929.72 | -6 199.56 |
| Profit of the financial year | 1 226.21 | 1 205.77 | 1 217.69 | 1 507.92 | 1 569.19 |
| Shareholders equity total | 8 447.66 | 9 025.94 | 8 704.63 | 8 322.55 | 8 070.47 |
| Non-current owed to group member | 860.45 | ||||
| Non-current other liabilities | 171.04 | 166.04 | 173.10 | 180.98 | 189.25 |
| Non-current liabilities total | 171.04 | 166.04 | 1 033.56 | 180.98 | 189.25 |
| Current trade creditors | 22.54 | 23.91 | 32.05 | 36.50 | 45.23 |
| Current owed to group member | 3 032.99 | 4 581.38 | |||
| Current liabilities total | 22.54 | 23.91 | 32.05 | 3 069.49 | 4 626.61 |
| Balance sheet total (liabilities) | 8 641.24 | 9 215.89 | 9 770.24 | 11 573.03 | 12 886.33 |
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