K/S OBTON SOLENERGI NANTES — Credit Rating and Financial Key Figures
CVR number: 35520465
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 | |||||
| Gross profit | -37.68 | -1.41 | 7.35 | 10.34 | -29.53 |
| EBIT | -37.68 | -1.41 | 7.35 | 10.34 | -29.53 |
| Other financial income | 39.05 | 35.72 | 67.38 | 82.42 | 181.11 |
| Other financial expenses | -8.45 | -7.26 | -7.38 | -7.55 | -0.24 |
| Reduction non-current investment assets | - 406.26 | - 102.88 | |||
| Net income from associates (fin.) | 12.88 | -24.47 | - 117.38 | ||
| Pre-tax profit | 5.80 | 2.58 | -50.02 | - 321.05 | 48.45 |
| Net earnings | 5.80 | 2.58 | -50.02 | - 321.05 | 48.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 094.16 | 2 064.44 | 1 998.58 | 1 673.69 | 1 669.09 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 37.57 | 49.72 | 52.98 | ||
| Short term receivables total | 2 094.16 | 2 102.01 | 2 051.69 | 1 726.66 | 1 669.09 |
| Cash and bank deposits | 5.63 | 3.93 | 34.92 | 16.71 | 117.78 |
| Cash and cash equivalents | 5.63 | 3.93 | 34.92 | 16.71 | 117.78 |
| Balance sheet total (assets) | 2 099.79 | 2 105.94 | 2 086.61 | 1 743.38 | 1 786.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 853.00 | 2 853.00 | 2 853.00 | 2 853.00 | 2 853.00 |
| Retained earnings | - 856.48 | - 850.68 | - 848.10 | - 898.12 | -1 219.17 |
| Profit of the financial year | 5.80 | 2.58 | -50.02 | - 321.05 | 48.45 |
| Shareholders equity total | 2 002.32 | 2 004.90 | 1 954.88 | 1 633.83 | 1 682.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 97.47 | 101.03 | 104.50 | 109.55 | 104.60 |
| Other non-interest bearing current liabilities | 27.23 | ||||
| Current liabilities total | 97.47 | 101.03 | 131.74 | 109.55 | 104.60 |
| Balance sheet total (liabilities) | 2 099.79 | 2 105.94 | 2 086.61 | 1 743.38 | 1 786.87 |
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