K/S OBTON SOLENERGI NIVELLE — Credit Rating and Financial Key Figures
CVR number: 36438436
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 | -39.44 | -41.18 | -44.79 | -45.17 | -45.40 |
| EBIT | -39.44 | -41.18 | -44.79 | -45.17 | -45.40 |
| Other financial income | 72.89 | 61.23 | 102.09 | 246.12 | 268.58 |
| Other financial expenses | -5.14 | -10.21 | -6.59 | -3.91 | -0.32 |
| Net income from associates (fin.) | 102.32 | 591.62 | 563.56 | ||
| Pre-tax profit | 130.63 | 601.46 | 614.27 | 197.04 | 222.86 |
| Net earnings | 130.63 | 601.46 | 614.27 | 197.04 | 222.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 398.61 | 0.07 | 0.07 | ||
| Investments total | 398.61 | 0.07 | 0.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 297.79 | 4 780.99 | 4 474.35 | 4 639.94 | 4 795.14 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 5 297.79 | 4 780.99 | 4 477.74 | 4 639.94 | 4 795.14 |
| Cash and bank deposits | 17.29 | 9.74 | 13.61 | 20.37 | 84.69 |
| Cash and cash equivalents | 17.29 | 9.74 | 13.61 | 20.37 | 84.69 |
| Balance sheet total (assets) | 5 315.08 | 4 790.73 | 4 889.96 | 4 660.38 | 4 879.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 580.00 | 4 455.00 | 3 933.00 | 3 933.00 | 3 933.00 |
| Other reserves | 398.54 | ||||
| Retained earnings | - 472.98 | - 342.35 | - 139.43 | 474.84 | 671.88 |
| Profit of the financial year | 130.63 | 601.46 | 614.27 | 197.04 | 222.86 |
| Shareholders equity total | 5 237.65 | 4 714.11 | 4 806.38 | 4 604.88 | 4 827.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.05 | 52.24 | 53.51 | 54.87 | 52.15 |
| Other non-interest bearing current liabilities | 26.38 | 24.39 | 30.07 | 0.63 | |
| Current liabilities total | 77.43 | 76.63 | 83.58 | 55.49 | 52.15 |
| Balance sheet total (liabilities) | 5 315.08 | 4 790.73 | 4 889.96 | 4 660.38 | 4 879.89 |
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