Obton Solenergi Koning A/S — Credit Rating and Financial Key Figures
CVR number: 38470779
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 | -38.70 | ||||
| Gross profit | -38.70 | -33.13 | -39.36 | -22.89 | -61.84 |
| EBIT | -38.70 | -33.13 | -39.36 | -22.89 | -61.84 |
| Other financial income | 1.54 | 2.07 | |||
| Other financial expenses | -4.26 | -4.67 | -9.56 | -6.18 | -7.49 |
| Pre-tax profit | -42.96 | -37.80 | -48.92 | -27.53 | -67.26 |
| Income taxes | - 123.67 | - 162.22 | 13.38 | 7.31 | |
| Net earnings | -42.96 | - 161.47 | - 211.14 | -14.15 | -59.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| Investments total | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| Non-curr. owed by group member comp. | 2 655.45 | 1 225.62 | 429.82 | 581.81 | |
| Long term receivables total | 2 655.45 | 1 225.62 | 429.82 | 581.81 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.98 | 34.97 | 34.97 | 34.97 | |
| Current deferred tax assets | 81.40 | 134.35 | |||
| Short term receivables total | 34.98 | 34.97 | 34.97 | 116.37 | 134.35 |
| Cash and bank deposits | 3.69 | 86.37 | 34.56 | 125.10 | 2.92 |
| Cash and cash equivalents | 3.69 | 86.37 | 34.56 | 125.10 | 2.92 |
| Balance sheet total (assets) | 2 698.96 | 1 351.80 | 504.20 | 246.32 | 723.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 102.28 | - 145.24 | - 306.71 | - 517.85 | 168.00 |
| Profit of the financial year | -42.96 | - 161.47 | - 211.14 | -14.15 | -59.96 |
| Shareholders equity total | 354.76 | 193.29 | -17.86 | -32.00 | 608.04 |
| Non-current owed to group member | 2 313.60 | 1 008.97 | 359.06 | 100.33 | 78.40 |
| Non-current liabilities total | 2 313.60 | 1 008.97 | 359.06 | 100.33 | 78.40 |
| Current trade creditors | 30.60 | 25.88 | 25.63 | 2.50 | 37.50 |
| Short-term deferred tax liabilities | 123.67 | 137.37 | |||
| Other non-interest bearing current liabilities | 175.49 | ||||
| Current liabilities total | 30.60 | 149.55 | 163.00 | 177.99 | 37.50 |
| Balance sheet total (liabilities) | 2 698.96 | 1 351.80 | 504.20 | 246.32 | 723.93 |
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