P/S Obton Solenergi Herakles — Credit Rating and Financial Key Figures

CVR number: 42820377
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-22.5615.32-12.21
EBIT-22.5615.32-12.21
Other financial income1.3012.5013.57
Other financial expenses-4.52-0.12-0.23
Pre-tax profit-25.7827.701.13
Net earnings-25.7827.701.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests14 727.5214 727.5214 727.52
Investments total14 727.5214 727.5214 727.52
Non-curr. owed by particip. interest comp.137.53137.53
Long term receivables total137.53137.53
Inventories total
Current other receivables6.426.42
Short term receivables total6.426.42
Cash and bank deposits485.90498.22501.58
Cash and cash equivalents485.90498.22501.58
Balance sheet total (assets)15 219.8415 369.7015 366.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings-25.781.92
Profit of the financial year-25.7827.701.13
Shareholders equity total374.22401.92403.05
Non-current owed to group member14 828.1314 967.7814 963.59
Non-current liabilities total14 828.1314 967.7814 963.59
Current trade creditors17.50
Current liabilities total17.50
Balance sheet total (liabilities)15 219.8415 369.7015 366.64
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version