K/S OBTON SOLENERGI EMBASSE — Credit Rating and Financial Key Figures
CVR number: 36038888
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 | -30.66 | -43.26 | -48.55 | -48.49 | -48.52 |
| EBIT | -30.66 | -43.26 | -48.55 | -48.49 | -48.52 |
| Other financial income | 63.73 | 58.20 | 98.02 | 240.71 | 248.69 |
| Other financial expenses | -5.54 | -7.34 | -5.24 | -4.15 | -4.31 |
| Reduction non-current investment assets | -67.00 | ||||
| Net income from associates (fin.) | -52.21 | 1 239.49 | 55.56 | ||
| Pre-tax profit | -24.68 | 1 247.09 | 99.79 | 188.07 | 128.85 |
| Net earnings | -24.68 | 1 247.09 | 99.79 | 188.07 | 128.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 451.64 | 506.70 | 62.41 | ||
| Investments total | 451.64 | 506.70 | 62.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 406.72 | 4 533.10 | 4 276.78 | 4 293.21 | 4 313.00 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 4 406.72 | 4 533.10 | 4 280.17 | 4 293.21 | 4 313.00 |
| Cash and bank deposits | 24.89 | 0.47 | 68.39 | 28.33 | 52.51 |
| Cash and cash equivalents | 24.89 | 0.47 | 68.39 | 28.33 | 52.51 |
| Balance sheet total (assets) | 4 431.61 | 4 985.21 | 4 855.25 | 4 383.95 | 4 365.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 844.00 | 4 173.50 | 3 908.00 | 3 719.00 | 3 570.50 |
| Other reserves | 469.48 | ||||
| Retained earnings | - 460.20 | - 484.88 | 292.72 | 417.70 | 605.77 |
| Profit of the financial year | -24.68 | 1 247.09 | 99.79 | 188.07 | 128.85 |
| Shareholders equity total | 4 359.12 | 4 935.70 | 4 769.99 | 4 324.77 | 4 305.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.68 | 49.51 | 50.58 | 51.73 | 52.93 |
| Other non-interest bearing current liabilities | 23.81 | 34.68 | 7.45 | 7.45 | |
| Current liabilities total | 72.50 | 49.51 | 85.26 | 59.18 | 60.38 |
| Balance sheet total (liabilities) | 4 431.61 | 4 985.21 | 4 855.25 | 4 383.95 | 4 365.51 |
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