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K/S Obton Solenergi Nova — Credit Rating and Financial Key Figures
CVR number: 37957216
Åbogade 15, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 211.94 | 2 655.09 | 22.17 | -0.79 | -1.44 |
| External services | -46.05 | -61.98 | -49.13 | -55.01 | -87.23 |
| Gross profit | 165.89 | 2 593.11 | -26.96 | -55.80 | -88.67 |
| EBIT | 165.89 | 2 593.11 | -26.96 | -55.80 | -88.67 |
| Other financial income | 0.40 | 7.25 | 1.43 | 0.23 | |
| Other financial expenses | -5.17 | -12.27 | -19.36 | -4.93 | -6.87 |
| Reduction non-current investment assets | -73.38 | -3.70 | |||
| Pre-tax profit | 160.72 | 2 581.24 | -39.07 | - 132.68 | -99.02 |
| Net earnings | 160.72 | 2 581.24 | -39.07 | - 132.68 | -99.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 655.75 | 22.29 | |||
| Participating interests | 32.42 | 32.51 | 31.95 | 31.15 | 29.71 |
| Investments total | 32.42 | 2 688.26 | 54.24 | 31.15 | 29.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 511.07 | 5 242.15 | 5 949.69 | 5 634.50 | 5 535.54 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 5 511.07 | 5 245.53 | 5 949.69 | 5 634.50 | 5 535.54 |
| Cash and bank deposits | 202.10 | 158.63 | 306.16 | 6.57 | 11.89 |
| Cash and cash equivalents | 202.10 | 158.63 | 306.16 | 6.57 | 11.89 |
| Balance sheet total (assets) | 5 745.59 | 8 092.42 | 6 310.09 | 5 672.23 | 5 577.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 750.00 | 5 750.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 2 656.47 | 22.45 | |||
| Retained earnings | - 972.04 | -3 467.79 | 1 746.29 | 1 729.67 | 1 596.99 |
| Profit of the financial year | 160.72 | 2 581.24 | -39.07 | - 132.68 | -99.02 |
| Shareholders equity total | 4 938.68 | 7 519.92 | 5 729.67 | 5 596.99 | 5 497.98 |
| Non-current other liabilities | 44.75 | 45.48 | 46.26 | 43.74 | 50.43 |
| Non-current liabilities total | 44.75 | 45.48 | 46.26 | 43.74 | 50.43 |
| Current trade creditors | 27.32 | 37.12 | 44.26 | 31.50 | 28.73 |
| Other non-interest bearing current liabilities | 734.84 | 489.89 | 489.89 | ||
| Current liabilities total | 762.16 | 527.01 | 534.15 | 31.50 | 28.73 |
| Balance sheet total (liabilities) | 5 745.59 | 8 092.42 | 6 310.09 | 5 672.23 | 5 577.14 |
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