K/S OBTON SOLENERGI DIVES — Credit Rating and Financial Key Figures
CVR number: 36438487
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 | -39.39 | -37.04 | 146.63 | -43.05 | -43.26 |
| EBIT | -39.39 | -37.04 | 146.63 | -43.05 | -43.26 |
| Other financial income | 91.75 | 87.94 | 162.07 | 409.70 | 444.63 |
| Other financial expenses | -5.02 | -5.14 | -4.48 | -4.10 | -3.87 |
| Reduction non-current investment assets | - 311.25 | -97.67 | |||
| Net income from associates (fin.) | -92.32 | - 106.55 | -3.20 | ||
| Pre-tax profit | -44.99 | -60.79 | 301.02 | 51.31 | 299.83 |
| Net earnings | -44.99 | -60.79 | 301.02 | 51.31 | 299.83 |
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. | 6 187.26 | 5 885.54 | 5 854.07 | 5 741.98 | 6 011.10 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 6 187.26 | 5 885.54 | 5 857.46 | 5 741.98 | 6 011.10 |
| Cash and bank deposits | 31.73 | 36.10 | 188.91 | 57.70 | 58.82 |
| Cash and cash equivalents | 31.73 | 36.10 | 188.91 | 57.70 | 58.82 |
| Balance sheet total (assets) | 6 218.98 | 5 921.65 | 6 046.36 | 5 799.68 | 6 069.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 299.00 | 7 060.50 | 6 880.50 | 6 285.50 | 5 916.50 |
| Retained earnings | -1 109.11 | -1 154.10 | -1 214.88 | - 913.86 | - 862.56 |
| Profit of the financial year | -44.99 | -60.79 | 301.02 | 51.31 | 299.83 |
| Shareholders equity total | 6 144.90 | 5 845.61 | 5 966.64 | 5 422.94 | 5 353.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | ||||
| Current owed to participating | 47.70 | 48.65 | 49.65 | 348.74 | 349.90 |
| Current owed to group member | 366.25 | ||||
| Other non-interest bearing current liabilities | 26.38 | 27.39 | 30.07 | ||
| Current liabilities total | 74.08 | 76.03 | 79.73 | 376.74 | 716.15 |
| Balance sheet total (liabilities) | 6 218.98 | 5 921.65 | 6 046.36 | 5 799.68 | 6 069.92 |
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