K/S OBTON SOLENERGI KURORT — Credit Rating and Financial Key Figures
CVR number: 36444738
Københavnsvej 81, 4000 Roskilde
Finance@momentumgreenenergy.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -88.42 | 553.48 | 7 140.88 | - 247.71 | - 457.58 |
| External services | -54.28 | -54.52 | -49.23 | -59.11 | -85.64 |
| Gross profit | - 142.71 | 498.95 | 7 091.66 | - 306.82 | - 543.22 |
| EBIT | - 142.71 | 498.95 | 7 091.66 | - 306.82 | - 543.22 |
| Other financial income | 5.81 | 3.59 | 2.14 | ||
| Other financial expenses | -3.41 | -3.08 | -7.96 | -26.70 | -0.75 |
| Pre-tax profit | - 146.11 | 495.88 | 7 089.51 | - 329.93 | - 541.83 |
| Net earnings | - 146.11 | 495.88 | 7 089.51 | - 329.93 | - 541.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 186.97 | 14 190.34 | 21 331.22 | 13 975.41 | 13 517.83 |
| Investments total | 14 186.97 | 14 190.34 | 21 331.22 | 13 975.41 | 13 517.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 724.47 | 1 270.70 | 710.63 | 715.34 | 903.49 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 724.47 | 1 270.70 | 714.01 | 715.34 | 903.49 |
| Cash and bank deposits | 74.73 | 28.77 | 37.39 | 62.21 | 63.73 |
| Cash and cash equivalents | 74.73 | 28.77 | 37.39 | 62.21 | 63.73 |
| Balance sheet total (assets) | 14 986.17 | 15 489.81 | 22 082.62 | 14 752.96 | 14 485.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 140.00 | 15 140.00 | 14 640.00 | 7 640.00 | 7 938.00 |
| Other reserves | 316.58 | 7 242.14 | |||
| Retained earnings | -33.18 | - 495.88 | -6 925.56 | 7 402.83 | 7 072.90 |
| Profit of the financial year | - 146.11 | 495.88 | 7 089.51 | - 329.93 | - 541.83 |
| Shareholders equity total | 14 960.71 | 15 456.59 | 22 046.10 | 14 712.90 | 14 469.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.76 | 30.52 | 30.93 | 31.36 | 6.65 |
| Other non-interest bearing current liabilities | 2.70 | 2.70 | 5.59 | 8.70 | 9.33 |
| Current liabilities total | 25.46 | 33.22 | 36.53 | 40.06 | 15.98 |
| Balance sheet total (liabilities) | 14 986.17 | 15 489.81 | 22 082.62 | 14 752.96 | 14 485.05 |
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