P/S Obton Solenergi Hoof — Credit Rating and Financial Key Figures
CVR number: 38470590
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 357.80 | ||||
| External services | -44.46 | -31.14 | -34.84 | -54.54 | -25.30 |
| Gross profit | 1 313.35 | -31.14 | -34.84 | -54.54 | -25.30 |
| EBIT | 1 313.35 | -31.14 | -34.84 | -54.54 | -25.30 |
| Other financial income | 0.21 | 3.82 | |||
| Other financial expenses | -4.40 | -4.46 | -5.80 | -6.14 | -9.95 |
| Pre-tax profit | 1 308.95 | -35.61 | -40.64 | -60.47 | -31.43 |
| Income taxes | - 241.92 | 256.99 | -3 560.27 | 306.91 | |
| Net earnings | 1 308.95 | - 277.53 | 216.35 | -3 620.75 | 275.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 490.79 | 745.01 | 745.01 | 745.01 | 745.01 |
| Investments total | 4 490.79 | 745.01 | 745.01 | 745.01 | 745.01 |
| Non-curr. owed by group member comp. | 25 409.02 | 25 173.48 | 23 140.79 | 14 945.72 | 8 240.72 |
| Long term receivables total | 25 409.02 | 25 173.48 | 23 140.79 | 14 945.72 | 8 240.72 |
| Inventories total | |||||
| Current deferred tax assets | 51.19 | ||||
| Short term receivables total | 51.19 | ||||
| Cash and bank deposits | 48.65 | 21.93 | 302.64 | 103.17 | 105.64 |
| Cash and cash equivalents | 48.65 | 21.93 | 302.64 | 103.17 | 105.64 |
| Balance sheet total (assets) | 29 948.45 | 25 940.42 | 24 188.43 | 15 793.90 | 9 142.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 143.74 | ||||
| Retained earnings | -1 308.95 | - 588.24 | - 865.77 | - 649.43 | -4 270.17 |
| Profit of the financial year | 1 308.95 | - 277.53 | 216.35 | -3 620.75 | 275.48 |
| Shareholders equity total | 3 643.74 | - 365.77 | - 149.43 | -3 770.17 | -3 494.69 |
| Non-current owed to group member | 26 271.94 | 26 275.59 | 24 230.70 | 15 969.35 | 12 618.88 |
| Non-current liabilities total | 26 271.94 | 26 275.59 | 24 230.70 | 15 969.35 | 12 618.88 |
| Current trade creditors | 25.32 | 30.42 | 25.94 | 25.00 | 18.38 |
| Short-term deferred tax liabilities | 81.22 | 3 569.72 | |||
| Other non-interest bearing current liabilities | 7.45 | 0.18 | |||
| Current liabilities total | 32.77 | 30.60 | 107.16 | 3 594.72 | 18.38 |
| Balance sheet total (liabilities) | 29 948.45 | 25 940.42 | 24 188.43 | 15 793.90 | 9 142.56 |
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