Obton Solenergi Hoof A/S — Credit Rating and Financial Key Figures
CVR number: 38470590
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 | -31.14 | -34.84 | -54.54 | -25.29 | -76.48 |
| Gross profit | -31.14 | -34.84 | -54.54 | -25.29 | -76.48 |
| EBIT | -31.14 | -34.84 | -54.54 | -25.29 | -76.48 |
| Other financial income | 0.21 | 3.82 | 2.08 | ||
| Other financial expenses | -4.46 | -5.80 | -6.14 | -9.95 | -3.84 |
| Pre-tax profit | -35.61 | -40.64 | -60.47 | -31.43 | -78.24 |
| Income taxes | - 241.92 | 256.99 | -3 560.27 | 306.91 | 185.76 |
| Net earnings | - 277.53 | 216.35 | -3 620.75 | 275.48 | 107.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 745.01 | 745.01 | 745.01 | 745.01 | 745.01 |
| Investments total | 745.01 | 745.01 | 745.01 | 745.01 | 745.01 |
| Non-curr. owed by group member comp. | 25 173.48 | 23 140.79 | 14 945.72 | 8 240.72 | 8 103.64 |
| Long term receivables total | 25 173.48 | 23 140.79 | 14 945.72 | 8 240.72 | 8 103.64 |
| Inventories total | |||||
| Current deferred tax assets | 51.19 | 409.30 | |||
| Short term receivables total | 51.19 | 409.30 | |||
| Cash and bank deposits | 21.93 | 302.64 | 103.17 | 105.64 | 2.90 |
| Cash and cash equivalents | 21.93 | 302.64 | 103.17 | 105.64 | 2.90 |
| Balance sheet total (assets) | 25 940.42 | 24 188.43 | 15 793.90 | 9 142.56 | 9 260.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 588.24 | - 865.77 | - 649.43 | -4 270.17 | 805.31 |
| Profit of the financial year | - 277.53 | 216.35 | -3 620.75 | 275.48 | 107.52 |
| Shareholders equity total | - 365.77 | - 149.43 | -3 770.17 | -3 494.69 | 1 412.83 |
| Non-current owed to group member | 26 275.59 | 24 230.70 | 15 969.35 | 12 618.88 | 7 823.02 |
| Non-current liabilities total | 26 275.59 | 24 230.70 | 15 969.35 | 12 618.88 | 7 823.02 |
| Current trade creditors | 30.42 | 25.94 | 25.00 | 18.38 | 25.00 |
| Short-term deferred tax liabilities | 81.22 | 3 569.72 | |||
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 30.60 | 107.16 | 3 594.72 | 18.38 | 25.00 |
| Balance sheet total (liabilities) | 25 940.42 | 24 188.43 | 15 793.90 | 9 142.56 | 9 260.85 |
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