K/S OBTON SOLENERGI NOHRA — Credit Rating and Financial Key Figures
CVR number: 36444649
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 | 233.11 | 91.44 | 29.57 | 4 566.82 | -1 265.59 |
| External services | -45.60 | -62.04 | -53.54 | -51.16 | -68.15 |
| Gross profit | 187.52 | 29.40 | -23.97 | 4 515.66 | -1 333.74 |
| EBIT | 187.52 | 29.40 | -23.97 | 4 515.66 | -1 333.74 |
| Other financial income | 0.30 | 0.71 | |||
| Other financial expenses | -5.66 | -1.79 | -0.22 | -9.14 | -4.34 |
| Pre-tax profit | 181.86 | 27.62 | -24.19 | 4 506.83 | -1 337.37 |
| Net earnings | 181.86 | 27.62 | -24.19 | 4 506.83 | -1 337.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 689.10 | 1 576.54 | 1 463.98 | 6 030.81 | 67.48 |
| Investments total | 1 689.10 | 1 576.54 | 1 463.98 | 6 030.81 | 67.48 |
| Non-curr. owed by group member comp. | 9 195.06 | 9 195.06 | 9 195.06 | 9 195.06 | 9 195.06 |
| Long term receivables total | 9 195.06 | 9 195.06 | 9 195.06 | 9 195.06 | 9 195.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 701.89 | 140.32 | 271.66 | ||
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 1.88 | ||||
| Short term receivables total | 701.89 | 140.32 | 271.66 | 3.39 | 1.88 |
| Cash and bank deposits | 75.86 | 53.46 | 10.71 | 13.42 | 39.81 |
| Cash and cash equivalents | 75.86 | 53.46 | 10.71 | 13.42 | 39.81 |
| Balance sheet total (assets) | 11 661.91 | 10 965.38 | 10 941.41 | 15 242.68 | 9 304.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 289.19 | 9 989.19 | 9 989.19 | 5 519.19 | 4 773.94 |
| Other reserves | 3 923.47 | ||||
| Retained earnings | 533.81 | 715.67 | 743.29 | -3 204.37 | 5 206.48 |
| Profit of the financial year | 181.86 | 27.62 | -24.19 | 4 506.83 | -1 337.37 |
| Shareholders equity total | 11 004.86 | 10 732.48 | 10 708.29 | 10 745.12 | 8 643.05 |
| Non-current owed to group member | 2.80 | 2.80 | |||
| Non-current other liabilities | 54.67 | 5.71 | 8.92 | ||
| Non-current liabilities total | 54.67 | 2.80 | 2.80 | 5.71 | 8.92 |
| Current trade creditors | 22.54 | 22.76 | 22.99 | 30.93 | 38.55 |
| Current owed to group member | 4 460.92 | 613.71 | |||
| Other non-interest bearing current liabilities | 579.83 | 207.33 | 207.33 | ||
| Current liabilities total | 602.37 | 230.09 | 230.32 | 4 491.85 | 652.26 |
| Balance sheet total (liabilities) | 11 661.91 | 10 965.38 | 10 941.41 | 15 242.68 | 9 304.23 |
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