K/S Obton Solenergi Treppe — Credit Rating and Financial Key Figures
CVR number: 38139231
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 | |||||
| External services | -30.56 | ||||
| Gross profit | -30.56 | -30.92 | -29.70 | -14.91 | -15.77 |
| EBIT | -30.56 | -30.92 | -29.70 | -14.91 | -15.77 |
| Other financial income | 192.93 | 175.72 | 127.17 | ||
| Other financial expenses | -3.36 | -3.44 | -3.49 | -3.30 | -3.50 |
| Pre-tax profit | -33.92 | -34.36 | 159.74 | 157.51 | 107.89 |
| Net earnings | -33.92 | -34.36 | 159.74 | 157.51 | 107.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 110.18 | 2 110.18 | 2 110.18 | 2 110.18 | 2 110.18 |
| Investments total | 2 110.18 | 2 110.18 | 2 110.18 | 2 110.18 | 2 110.18 |
| Non-curr. owed by group member comp. | 4 172.00 | 4 172.00 | 4 172.00 | 2 619.88 | 2 346.82 |
| Long term receivables total | 4 172.00 | 4 172.00 | 4 172.00 | 2 619.88 | 2 346.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 026.40 | 1 416.45 | 1 199.60 | 1 063.79 | 990.25 |
| Short term receivables total | 3 026.40 | 1 416.45 | 1 199.60 | 1 063.79 | 990.25 |
| Cash and bank deposits | 33.69 | 8.51 | 13.05 | 8.55 | 426.40 |
| Cash and cash equivalents | 33.69 | 8.51 | 13.05 | 8.55 | 426.40 |
| Balance sheet total (assets) | 9 342.26 | 7 707.14 | 7 494.83 | 5 802.39 | 5 873.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -99.35 | - 133.27 | - 167.63 | -7.89 | 149.62 |
| Profit of the financial year | -33.92 | -34.36 | 159.74 | 157.51 | 107.89 |
| Shareholders equity total | 866.73 | 832.37 | 992.11 | 1 149.62 | 1 257.52 |
| Non-current owed to group member | 8 449.93 | 6 848.89 | 6 476.97 | 4 615.27 | 4 616.13 |
| Non-current liabilities total | 8 449.93 | 6 848.89 | 6 476.97 | 4 615.27 | 4 616.13 |
| Current trade creditors | 25.60 | 25.88 | 25.75 | 37.50 | |
| Current liabilities total | 25.60 | 25.88 | 25.75 | 37.50 | |
| Balance sheet total (liabilities) | 9 342.26 | 7 707.14 | 7 494.83 | 5 802.39 | 5 873.64 |
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