K/S Obton Solenergi Suntaly — Credit Rating and Financial Key Figures
CVR number: 40121714
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 | 122 225.13 | 22 279.96 | 49 777.93 | 19 713.80 | |
| External services | - 344.37 | - 142.42 | - 140.44 | - 146.87 | - 149.14 |
| Gross profit | - 344.37 | 122 082.71 | 22 139.51 | 49 631.05 | 19 564.66 |
| EBIT | - 344.37 | 122 082.71 | 22 139.51 | 49 631.05 | 19 564.66 |
| Other financial income | 0.01 | 10.69 | 24.82 | ||
| Other financial expenses | -57.14 | -37.04 | 0.12 | -0.00 | -0.00 |
| Income from other inv. held as non-curr. assets | 21 023.90 | ||||
| Pre-tax profit | 20 622.39 | 122 045.67 | 22 139.63 | 49 641.73 | 19 589.48 |
| Net earnings | 20 622.39 | 122 045.67 | 22 139.63 | 49 641.73 | 19 589.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 310.96 | 3 310.96 | 3 310.96 | ||
| Participating interests | 93 457.05 | 93 457.05 | 93 457.05 | 93 457.05 | 93 457.05 |
| Investments total | 96 768.01 | 96 768.01 | 96 768.01 | 93 457.05 | 93 457.05 |
| Non-curr. owed by group member comp. | 19.98 | ||||
| Long term receivables total | 19.98 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 728.23 | 606.86 | 487.15 | 365.78 | 244.41 |
| Short term receivables total | 728.23 | 606.86 | 487.15 | 365.78 | 244.41 |
| Cash and bank deposits | 1.81 | 32.49 | 4.24 | 48.67 | 164.97 |
| Cash and cash equivalents | 1.81 | 32.49 | 4.24 | 48.67 | 164.97 |
| Balance sheet total (assets) | 97 518.04 | 97 407.37 | 97 259.41 | 93 871.50 | 93 866.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 140 000.00 | ||||
| Other reserves | -50 000.00 | ||||
| Retained earnings | - 564.49 | - 119 942.10 | 2 103.57 | 24 243.20 | 73 884.94 |
| Profit of the financial year | 20 622.39 | 122 045.67 | 22 139.63 | 49 641.73 | 19 589.48 |
| Shareholders equity total | 20 057.90 | 92 103.57 | 24 243.21 | 73 884.94 | 93 474.42 |
| Non-current owed to group member | 47 401.36 | 5 268.66 | 72 998.70 | 19 965.38 | 342.92 |
| Non-current other liabilities | 30 026.48 | ||||
| Non-current liabilities total | 77 427.84 | 5 268.66 | 72 998.70 | 19 965.38 | 342.92 |
| Current trade creditors | 32.30 | 35.14 | 17.50 | 21.18 | 49.09 |
| Current liabilities total | 32.30 | 35.14 | 17.50 | 21.18 | 49.09 |
| Balance sheet total (liabilities) | 97 518.04 | 97 407.37 | 97 259.41 | 93 871.50 | 93 866.43 |
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