Obton Solenergi Kanaal A/S — Credit Rating and Financial Key Figures
CVR number: 38530194
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 | - 110 006.27 | ||||
| Other operating income | 0.01 | ||||
| External services | -21.57 | -19.10 | -32.65 | -29.99 | -74.45 |
| Gross profit | -21.57 | -19.10 | -32.64 | -29.99 | - 110 080.72 |
| EBIT | -21.57 | -19.10 | -32.64 | -29.99 | - 110 080.72 |
| Other financial income | 2.84 | 3.53 | 1.73 | ||
| Other financial expenses | -8.50 | - 117.30 | -10.80 | -6.91 | -7.29 |
| Pre-tax profit | -30.08 | - 136.39 | -40.61 | -33.37 | - 110 086.27 |
| Net earnings | -30.08 | - 136.39 | -40.61 | -33.37 | - 110 086.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.45 | 7.45 | 7.45 | ||
| Investments total | 7.45 | 7.45 | 7.45 | ||
| Non-curr. owed by group member comp. | 82 558.62 | 106 935.30 | 114 206.38 | 12 430.16 | |
| Long term receivables total | 82 558.62 | 106 935.30 | 114 206.38 | 12 430.16 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 799.58 | ||||
| Current other receivables | 2 074.38 | ||||
| Short term receivables total | 3 873.95 | ||||
| Cash and bank deposits | 421.26 | 4.54 | 152.89 | 35.79 | 0.76 |
| Cash and cash equivalents | 421.26 | 4.54 | 152.89 | 35.79 | 0.76 |
| Balance sheet total (assets) | 4 295.21 | 82 570.61 | 107 095.64 | 114 249.62 | 12 430.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -47.97 | -78.05 | - 214.44 | - 255.05 | 111.58 |
| Profit of the financial year | -30.08 | - 136.39 | -40.61 | -33.37 | - 110 086.27 |
| Shareholders equity total | 421.95 | 285.56 | 244.95 | 211.58 | - 109 474.69 |
| Non-current owed to group member | 3 858.13 | 82 145.01 | 106 407.24 | 113 593.72 | 121 454.67 |
| Non-current liabilities total | 3 858.13 | 82 145.01 | 106 407.24 | 113 593.72 | 121 454.67 |
| Current trade creditors | 15.13 | 12.75 | 17.50 | 18.38 | 25.00 |
| Other non-interest bearing current liabilities | 127.29 | 425.95 | 425.95 | 425.95 | |
| Current liabilities total | 15.13 | 140.04 | 443.45 | 444.32 | 450.95 |
| Balance sheet total (liabilities) | 4 295.21 | 82 570.61 | 107 095.64 | 114 249.62 | 12 430.92 |
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