K/S OBTON SOLENERGI LAVAL — Credit Rating and Financial Key Figures
CVR number: 35529896
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 | 11.41 | 13.34 | 24.33 | -26.04 |
| EBIT | -37.68 | 11.41 | 13.34 | 24.33 | -26.04 |
| Other financial income | 64.90 | 61.95 | 136.00 | 297.54 | 322.85 |
| Other financial expenses | -8.25 | -8.88 | -7.51 | -7.71 | -0.18 |
| Reduction non-current investment assets | - 553.27 | - 240.35 | |||
| Net income from associates (fin.) | - 179.79 | -50.30 | - 359.85 | ||
| Pre-tax profit | - 160.82 | 14.17 | - 218.02 | - 239.12 | 56.28 |
| Net earnings | - 160.82 | 14.17 | - 218.02 | - 239.12 | 56.28 |
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. | 4 155.44 | 3 873.55 | 3 631.37 | 3 299.72 | 3 306.18 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 50.38 | 55.77 | 66.96 | ||
| Short term receivables total | 4 155.44 | 3 923.93 | 3 690.52 | 3 366.68 | 3 306.18 |
| Cash and bank deposits | 22.12 | 1.46 | 47.96 | 35.74 | 74.29 |
| Cash and cash equivalents | 22.12 | 1.46 | 47.96 | 35.74 | 74.29 |
| Balance sheet total (assets) | 4 177.56 | 3 925.39 | 3 738.48 | 3 402.42 | 3 380.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 169.01 | 4 899.01 | 4 899.01 | 4 825.21 | 4 750.73 |
| Retained earnings | - 930.14 | -1 090.96 | -1 076.79 | -1 294.81 | -1 533.93 |
| Profit of the financial year | - 160.82 | 14.17 | - 218.02 | - 239.12 | 56.28 |
| Shareholders equity total | 4 078.05 | 3 822.22 | 3 604.20 | 3 291.28 | 3 273.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 99.51 | 103.17 | 107.06 | 111.14 | 107.39 |
| Other non-interest bearing current liabilities | 27.23 | ||||
| Current liabilities total | 99.51 | 103.17 | 134.29 | 111.14 | 107.39 |
| Balance sheet total (liabilities) | 4 177.56 | 3 925.39 | 3 738.48 | 3 402.42 | 3 380.47 |
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