K/S OBTON SOLENERGI HEISS — Credit Rating and Financial Key Figures
CVR number: 29823480
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 | 218.24 | 227.54 | 100.61 | 533.38 | 202.77 |
| Other operating income | 11.63 | ||||
| External services | -45.99 | -55.40 | -47.21 | -46.74 | -70.48 |
| Gross profit | 172.25 | 172.14 | 53.40 | 486.64 | 143.92 |
| EBIT | 172.25 | 172.14 | 53.40 | 486.64 | 143.92 |
| Other financial income | 0.02 | 1.49 | |||
| Other financial expenses | -6.46 | -6.80 | -7.55 | -7.33 | -8.97 |
| Pre-tax profit | 165.80 | 165.35 | 45.85 | 479.33 | 136.44 |
| Net earnings | 165.80 | 165.35 | 45.85 | 479.33 | 136.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233.82 | 202.08 | |||
| Investments total | 233.82 | 202.08 | |||
| Non-curr. owed by group member comp. | 1 591.61 | 1 817.11 | 1 917.72 | 2 217.28 | 2 217.28 |
| Non-current loans receivable | 6.22 | 6.22 | 6.22 | 6.22 | |
| Long term receivables total | 1 591.61 | 1 823.33 | 1 923.94 | 2 223.50 | 2 223.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 595.45 | 422.26 | 274.83 | 216.81 | 130.79 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 15.00 | 7.75 | |||
| Short term receivables total | 595.45 | 422.26 | 274.83 | 235.20 | 138.53 |
| Cash and bank deposits | 15.79 | 17.20 | 5.17 | 7.95 | 48.43 |
| Cash and cash equivalents | 15.79 | 17.20 | 5.17 | 7.95 | 48.43 |
| Balance sheet total (assets) | 2 202.85 | 2 262.79 | 2 203.94 | 2 700.48 | 2 612.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 022.00 | 2 910.25 | 2 802.25 | 2 802.25 | 2 578.75 |
| Other reserves | 233.08 | 201.33 | |||
| Retained earnings | -1 100.41 | - 934.62 | - 769.27 | - 956.50 | - 446.86 |
| Profit of the financial year | 165.80 | 165.35 | 45.85 | 479.33 | 136.44 |
| Shareholders equity total | 2 087.38 | 2 140.98 | 2 078.83 | 2 558.16 | 2 469.66 |
| Non-current other liabilities | 89.32 | 92.37 | 95.63 | 99.09 | 102.74 |
| Non-current liabilities total | 89.32 | 92.37 | 95.63 | 99.09 | 102.74 |
| Current trade creditors | 26.15 | 29.44 | 29.48 | 43.23 | 40.15 |
| Current liabilities total | 26.15 | 29.44 | 29.48 | 43.23 | 40.15 |
| Balance sheet total (liabilities) | 2 202.85 | 2 262.79 | 2 203.94 | 2 700.48 | 2 612.55 |
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