K/S OBTON SOLENERGI BAUM — Credit Rating and Financial Key Figures
CVR number: 35257241
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 | -45.85 | ||||
| Gross profit | -45.85 | -38.60 | -30.27 | -31.82 | -35.88 |
| EBIT | -45.85 | -38.60 | -30.27 | -31.82 | -35.88 |
| Other financial income | 0.52 | 0.55 | 0.59 | 1.78 | 1.02 |
| Other financial expenses | -11.85 | -10.13 | -6.64 | -6.54 | -6.53 |
| Net income from associates (fin.) | 132.67 | 28.38 | 117.67 | ||
| Pre-tax profit | -57.18 | -48.18 | 96.35 | -8.20 | 76.27 |
| Income taxes | -2.62 | -4.27 | |||
| Net earnings | -57.18 | -48.18 | 96.35 | -10.81 | 72.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.99 | 93.99 | 93.99 | 93.99 | 93.99 |
| Investments total | 93.99 | 93.99 | 93.99 | 93.99 | 93.99 |
| Non-curr. owed by group member comp. | 8 907.20 | 8 901.88 | 7 506.46 | 6 260.41 | 5 963.62 |
| Long term receivables total | 8 907.20 | 8 901.88 | 7 506.46 | 6 260.41 | 5 963.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.63 | 14.18 | 14.75 | ||
| Short term receivables total | 13.63 | 14.18 | 14.75 | ||
| Cash and bank deposits | 788.41 | 46.32 | 8.06 | 53.72 | 45.66 |
| Cash and cash equivalents | 788.41 | 46.32 | 8.06 | 53.72 | 45.66 |
| Balance sheet total (assets) | 9 803.24 | 9 056.37 | 7 623.27 | 6 408.12 | 6 103.28 |
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 | 235.35 | 178.16 | 129.98 | 226.33 | 215.52 |
| Profit of the financial year | -57.18 | -48.18 | 96.35 | -10.81 | 72.00 |
| Shareholders equity total | 1 178.17 | 1 129.98 | 1 226.33 | 1 215.52 | 1 287.51 |
| Non-current owed to group member | 8 603.56 | 7 903.81 | 6 376.43 | 5 172.61 | 4 803.26 |
| Non-current liabilities total | 8 603.56 | 7 903.81 | 6 376.43 | 5 172.61 | 4 803.26 |
| Current trade creditors | 21.51 | 22.58 | 20.50 | 20.00 | 12.50 |
| Current liabilities total | 21.51 | 22.58 | 20.50 | 20.00 | 12.50 |
| Balance sheet total (liabilities) | 9 803.24 | 9 056.37 | 7 623.27 | 6 408.12 | 6 103.28 |
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