K/S OBTON SOLENERGI HIMMEL — Credit Rating and Financial Key Figures
CVR number: 36444681
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 | 202.54 | 250.45 | 429.47 | 273.27 | 207.80 |
| External services | -59.95 | -54.89 | -45.53 | -56.56 | -58.27 |
| Gross profit | 142.59 | 195.56 | 383.93 | 216.71 | 149.52 |
| EBIT | 142.59 | 195.56 | 383.93 | 216.71 | 149.52 |
| Other financial income | 0.31 | 0.77 | |||
| Other financial expenses | -2.17 | -3.28 | -3.74 | -3.38 | -3.14 |
| Pre-tax profit | 140.42 | 192.28 | 380.19 | 213.64 | 147.15 |
| Net earnings | 140.42 | 192.28 | 380.19 | 213.64 | 147.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 184.70 | 2 435.15 | 2 864.62 | 3 137.88 | 3 345.68 |
| Investments total | 2 184.70 | 2 435.15 | 2 864.62 | 3 137.88 | 3 345.68 |
| Non-current loans receivable | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| Long term receivables total | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 76.24 | 7.48 | 30.45 | 3.08 | 4.68 |
| Cash and cash equivalents | 76.24 | 7.48 | 30.45 | 3.08 | 4.68 |
| Balance sheet total (assets) | 2 267.16 | 2 448.86 | 2 901.29 | 3 147.18 | 3 356.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 998.25 | 2 921.25 | 2 821.25 | 2 671.25 | 2 496.25 |
| Other reserves | 223.56 | 3 137.13 | 3 344.93 | ||
| Retained earnings | - 945.01 | - 804.59 | - 835.87 | -3 369.25 | -3 363.41 |
| Profit of the financial year | 140.42 | 192.28 | 380.19 | 213.64 | 147.15 |
| Shareholders equity total | 2 193.66 | 2 308.94 | 2 589.13 | 2 652.78 | 2 624.93 |
| Non-current other liabilities | 37.31 | 37.36 | 37.36 | ||
| Non-current liabilities total | 37.31 | 37.36 | 37.36 | ||
| Current trade creditors | 30.20 | 19.53 | 19.75 | 22.89 | 33.63 |
| Current owed to group member | 43.30 | 120.39 | 255.10 | 434.15 | 660.67 |
| Current liabilities total | 73.51 | 139.92 | 274.85 | 457.04 | 694.29 |
| Balance sheet total (liabilities) | 2 267.16 | 2 448.86 | 2 901.29 | 3 147.18 | 3 356.59 |
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