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K/S Obton Solenergi Fliege — Credit Rating and Financial Key Figures
CVR number: 37955817
Åbogade 15, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.39 | 3 199.19 | 280.80 | -0.89 | -1.42 |
| External services | -55.40 | -54.46 | -64.60 | -49.42 | - 103.32 |
| Gross profit | 154.98 | 3 144.72 | 216.20 | -50.31 | - 104.73 |
| EBIT | 154.98 | 3 144.72 | 216.20 | -50.31 | - 104.73 |
| Other financial income | 0.58 | 0.61 | 12.87 | 6.75 | 2.67 |
| Other financial expenses | -22.25 | -23.51 | -17.51 | -3.37 | -3.43 |
| Reduction non-current investment assets | - 183.31 | - 480.74 | |||
| Pre-tax profit | 133.31 | 3 121.82 | 211.56 | - 230.24 | - 586.23 |
| Net earnings | 133.31 | 3 121.82 | 211.56 | - 230.24 | - 586.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 199.79 | 228.68 | |||
| Participating interests | 34.98 | 35.12 | 34.03 | 33.15 | 31.73 |
| Investments total | 34.98 | 3 234.91 | 262.71 | 33.15 | 31.73 |
| Non-curr. owed by group member comp. | 6 333.80 | 6 808.64 | 6 849.69 | 6 307.45 | |
| Long term receivables total | 6 333.80 | 6 808.64 | 6 849.69 | 6 307.45 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 600.64 | ||||
| Current owed by particip. interest comp. | 15.04 | 15.65 | 16.27 | 16.92 | 17.60 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 6 615.68 | 19.03 | 16.27 | 16.92 | 17.60 |
| Cash and bank deposits | 18.22 | 3.68 | 273.61 | 192.89 | 178.20 |
| Cash and cash equivalents | 18.22 | 3.68 | 273.61 | 192.89 | 178.20 |
| Balance sheet total (assets) | 6 668.88 | 9 591.42 | 7 361.23 | 7 092.66 | 6 534.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 950.00 | 5 763.73 | 4 273.72 | 4 273.72 | 4 273.72 |
| Other reserves | 3 199.18 | 230.68 | |||
| Retained earnings | - 458.14 | -3 524.02 | 2 554.27 | 2 996.42 | 2 766.18 |
| Profit of the financial year | 133.31 | 3 121.82 | 211.56 | - 230.24 | - 586.23 |
| Shareholders equity total | 5 625.17 | 8 560.71 | 7 270.23 | 7 039.90 | 6 453.67 |
| Non-current other liabilities | 45.05 | 45.80 | 46.60 | 47.43 | 50.81 |
| Non-current liabilities total | 45.05 | 45.80 | 46.60 | 47.43 | 50.81 |
| Current trade creditors | 32.89 | 38.07 | 44.41 | 5.32 | 30.50 |
| Other non-interest bearing current liabilities | 965.77 | 946.84 | |||
| Current liabilities total | 998.67 | 984.91 | 44.41 | 5.32 | 30.50 |
| Balance sheet total (liabilities) | 6 668.88 | 9 591.42 | 7 361.23 | 7 092.66 | 6 534.98 |
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