K/S OBTON SOLENERGI MICHELIN 2 — Credit Rating and Financial Key Figures
CVR number: 34050740
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 | 584.03 | 585.97 | 273.42 | 1 249.48 | 873.09 |
| External services | -54.55 | -71.89 | -65.33 | -72.44 | -68.90 |
| Gross profit | 529.47 | 514.07 | 208.09 | 1 177.04 | 804.19 |
| EBIT | 529.47 | 514.07 | 208.09 | 1 177.04 | 804.19 |
| Other financial income | 0.13 | 3.56 | |||
| Other financial expenses | -6.06 | -5.49 | -7.03 | -13.03 | -11.74 |
| Pre-tax profit | 523.41 | 508.59 | 201.07 | 1 164.14 | 796.01 |
| Net earnings | 523.41 | 508.59 | 201.07 | 1 164.14 | 796.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 686.41 | 8 272.38 | 8 545.81 | 9 795.28 | 10 586.44 |
| Investments total | 7 686.41 | 8 272.38 | 8 545.81 | 9 795.28 | 10 586.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 3.39 | ||||
| Cash and bank deposits | 3.56 | 0.34 | 42.28 | 29.52 | 98.77 |
| Cash and cash equivalents | 3.56 | 0.34 | 42.28 | 29.52 | 98.77 |
| Balance sheet total (assets) | 7 689.97 | 8 272.72 | 8 588.09 | 9 828.19 | 10 685.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 573.50 | 3 238.50 | 2 791.50 | 1 674.00 | 483.50 |
| Other reserves | 1 957.06 | 2 465.64 | 2 666.71 | 3 916.19 | 7 775.65 |
| Retained earnings | - 523.41 | - 508.59 | - 201.07 | -1 249.48 | -4 299.58 |
| Profit of the financial year | 523.41 | 508.59 | 201.07 | 1 164.14 | 796.01 |
| Shareholders equity total | 5 530.56 | 5 704.14 | 5 458.21 | 5 504.86 | 4 755.58 |
| Non-current other liabilities | 51.65 | 55.11 | 62.77 | 72.04 | 137.33 |
| Non-current liabilities total | 51.65 | 55.11 | 62.77 | 72.04 | 137.33 |
| Current trade creditors | 22.54 | 31.86 | 36.35 | 44.90 | 35.67 |
| Current owed to group member | 2 011.06 | 2 467.44 | 3 016.58 | 4 206.39 | 5 756.64 |
| Other non-interest bearing current liabilities | 74.17 | 14.17 | 14.17 | ||
| Current liabilities total | 2 107.77 | 2 513.47 | 3 067.11 | 4 251.29 | 5 792.31 |
| Balance sheet total (liabilities) | 7 689.97 | 8 272.72 | 8 588.09 | 9 828.19 | 10 685.22 |
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