K/S Obton Solenergi Hammer — Credit Rating and Financial Key Figures
CVR number: 38123637
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 | |||||
| External services | -41.78 | ||||
| Gross profit | -41.78 | -51.76 | -1.44 | -55.92 | -20.32 |
| EBIT | -41.78 | -51.76 | -1.44 | -55.92 | -20.32 |
| Other financial income | 21.94 | 2.72 | 0.53 | ||
| Other financial expenses | -13.67 | -3.51 | -7.23 | -6.15 | -3.76 |
| Pre-tax profit | -55.46 | -55.27 | 13.27 | -59.34 | -23.55 |
| Income taxes | -2.03 | ||||
| Net earnings | -55.46 | -55.27 | 13.27 | -59.34 | -25.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| Investments total | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| Non-curr. owed by group member comp. | 18 306.17 | 18 256.71 | 16 307.87 | 14 350.90 | 14 061.28 |
| Long term receivables total | 18 306.17 | 18 256.71 | 16 307.87 | 14 350.90 | 14 061.28 |
| Inventories total | |||||
| Current other receivables | 11.96 | 11.96 | 11.96 | ||
| Short term receivables total | 11.96 | 11.96 | 11.96 | ||
| Cash and bank deposits | 43.76 | 25.26 | 68.13 | 29.72 | 19.30 |
| Cash and cash equivalents | 43.76 | 25.26 | 68.13 | 29.72 | 19.30 |
| Balance sheet total (assets) | 18 350.68 | 18 294.67 | 16 388.71 | 14 393.33 | 14 081.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -29.55 | -85.01 | - 140.28 | - 127.01 | - 186.35 |
| Profit of the financial year | -55.46 | -55.27 | 13.27 | -59.34 | -25.59 |
| Shareholders equity total | 914.99 | 859.72 | 872.99 | 813.65 | 788.06 |
| Non-current owed to group member | 17 411.68 | 17 412.21 | 15 515.72 | 13 549.04 | 13 277.95 |
| Non-current liabilities total | 17 411.68 | 17 412.21 | 15 515.72 | 13 549.04 | 13 277.95 |
| Current trade creditors | 24.01 | 22.75 | 30.64 | 15.32 | |
| Current liabilities total | 24.01 | 22.75 | 30.64 | 15.32 | |
| Balance sheet total (liabilities) | 18 350.68 | 18 294.67 | 16 388.71 | 14 393.33 | 14 081.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.