Obton Solenergi Magyar P/S — Credit Rating and Financial Key Figures
CVR number: 40121862
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 | -7 564.23 | ||||
| External services | -15.00 | -15.31 | -53.89 | -30.80 | -38.82 |
| Gross profit | -15.00 | -15.31 | -53.89 | -30.80 | -7 603.05 |
| EBIT | -15.00 | -15.31 | -53.89 | -30.80 | -7 603.05 |
| Other financial income | 418.79 | 1 080.70 | 1 616.36 | ||
| Other financial expenses | -0.59 | -5.61 | - 585.64 | -3 711.43 | -3 465.69 |
| Pre-tax profit | -15.59 | -20.92 | - 220.75 | -2 661.53 | -9 452.38 |
| Net earnings | -15.59 | -20.92 | - 220.75 | -2 661.53 | -9 452.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134 496.96 | 134 496.96 | 131 386.83 | ||
| Investments total | 134 496.96 | 134 496.96 | 131 386.83 | ||
| Non-curr. owed by group member comp. | 30 713.35 | 40 084.03 | 64 039.72 | ||
| Non-current other receivables | 148 414.73 | ||||
| Long term receivables total | 148 414.73 | 30 713.35 | 40 084.03 | 64 039.72 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 399.41 | 383.80 | 874.78 | 99.04 | 6 771.99 |
| Cash and cash equivalents | 399.41 | 383.80 | 874.78 | 99.04 | 6 771.99 |
| Balance sheet total (assets) | 148 814.14 | 383.80 | 166 085.09 | 174 680.04 | 202 198.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.10 | 400.10 |
| Retained earnings | -15.59 | -36.51 | 3 742.64 | 1 081.12 | |
| Profit of the financial year | -15.59 | -20.92 | - 220.75 | -2 661.53 | -9 452.38 |
| Shareholders equity total | 384.41 | 363.49 | 142.74 | 1 481.22 | -7 971.16 |
| Non-current loans from credit institutions | 41 720.00 | ||||
| Non-current owed to group member | 148 417.23 | 5.19 | |||
| Non-current other liabilities | 158 842.07 | 131 374.92 | 168 335.71 | ||
| Non-current liabilities total | 148 417.23 | 5.19 | 158 842.07 | 173 094.92 | 168 335.71 |
| Current loans from credit institutions | 41 815.61 | ||||
| Current trade creditors | 12.50 | 15.13 | 38.26 | 17.50 | 18.38 |
| Other non-interest bearing current liabilities | 7 062.02 | 13.05 | |||
| Accruals and deferred income | 73.35 | ||||
| Current liabilities total | 12.50 | 15.13 | 7 100.28 | 103.90 | 41 833.98 |
| Balance sheet total (liabilities) | 148 814.14 | 383.80 | 166 085.09 | 174 680.04 | 202 198.54 |
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