K/S OBTON SOLENERGI VIRE — Credit Rating and Financial Key Figures
CVR number: 36438509
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 | |||||
| Gross profit | -36.06 | -58.79 | -73.12 | -60.37 | -74.41 |
| EBIT | -36.06 | -58.79 | -73.12 | -60.37 | -74.41 |
| Other financial income | 92.98 | 95.61 | 178.33 | 435.37 | 447.65 |
| Other financial expenses | -11.48 | -32.71 | -32.18 | -29.85 | -23.56 |
| Reduction non-current investment assets | - 166.23 | - 510.24 | |||
| Net income from associates (fin.) | -91.76 | 127.75 | -16.44 | ||
| Pre-tax profit | -46.33 | 131.86 | 56.59 | 178.92 | - 160.55 |
| Net earnings | -46.33 | 131.86 | 56.59 | 178.92 | - 160.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 839.18 | 5 913.53 | 5 723.73 | 5 447.64 | 4 944.48 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 5 839.18 | 5 913.53 | 5 727.12 | 5 447.64 | 4 944.48 |
| Cash and bank deposits | 27.20 | 3.14 | 4.95 | 11.00 | 4.79 |
| Cash and cash equivalents | 27.20 | 3.14 | 4.95 | 11.00 | 4.79 |
| Balance sheet total (assets) | 5 866.37 | 5 916.67 | 5 732.07 | 5 458.64 | 4 949.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 516.00 | 6 516.00 | 6 381.00 | 6 048.00 | 5 796.00 |
| Retained earnings | -2 095.11 | -2 141.45 | -2 009.58 | -1 953.00 | -1 774.07 |
| Profit of the financial year | -46.33 | 131.86 | 56.59 | 178.92 | - 160.55 |
| Shareholders equity total | 4 374.56 | 4 506.42 | 4 428.01 | 4 273.93 | 3 861.37 |
| Non-current deferred tax liabilities | 1 131.43 | 1 037.14 | |||
| Non-current liabilities total | 1 131.43 | 1 037.14 | |||
| Current loans from credit institutions | 1 320.00 | 1 225.71 | |||
| Current owed to participating | 49.95 | 50.86 | 52.03 | 53.29 | 50.76 |
| Other non-interest bearing current liabilities | 1 441.87 | 39.39 | 26.32 | ||
| Current liabilities total | 1 491.81 | 1 410.25 | 1 304.07 | 53.29 | 50.76 |
| Balance sheet total (liabilities) | 5 866.37 | 5 916.67 | 5 732.07 | 5 458.64 | 4 949.27 |
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