K/S OBTON SOLENERGI DURABLE — Credit Rating and Financial Key Figures
CVR number: 36201916
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 | |||||
| Gross profit | -37.48 | -38.76 | -42.16 | -42.41 | -42.54 |
| EBIT | -37.48 | -38.76 | -42.16 | -42.41 | -42.54 |
| Other financial income | 25.48 | 16.69 | 22.48 | 52.24 | 54.64 |
| Other financial expenses | -9.42 | -5.54 | -7.15 | -4.51 | -0.12 |
| Reduction non-current investment assets | -22.72 | -85.44 | |||
| Net income from associates (fin.) | -30.60 | 24.33 | -1.00 | ||
| Pre-tax profit | -52.02 | -3.28 | -27.83 | -17.39 | -73.47 |
| Net earnings | -52.02 | -3.28 | -27.83 | -17.39 | -73.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.16 | 110.50 | 109.50 | 49.39 | |
| Investments total | 86.16 | 110.50 | 109.50 | 49.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 518.12 | 1 337.39 | 871.15 | 953.19 | 926.95 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 1 518.12 | 1 337.39 | 874.54 | 953.19 | 926.95 |
| Cash and bank deposits | 61.51 | 1.25 | 108.91 | 7.65 | 6.19 |
| Cash and cash equivalents | 61.51 | 1.25 | 108.91 | 7.65 | 6.19 |
| Balance sheet total (assets) | 1 665.80 | 1 449.13 | 1 092.94 | 1 010.23 | 933.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 521.00 | 1 327.50 | 967.50 | 967.50 | 967.50 |
| Other reserves | 34.90 | ||||
| Retained earnings | 116.00 | 63.98 | 25.81 | -4.51 | -21.90 |
| Profit of the financial year | -52.02 | -3.28 | -27.83 | -17.39 | -73.47 |
| Shareholders equity total | 1 584.98 | 1 388.21 | 1 000.38 | 945.60 | 872.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.50 | 60.92 | 62.83 | 64.00 | 61.01 |
| Other non-interest bearing current liabilities | 21.31 | 29.73 | 0.63 | ||
| Current liabilities total | 80.81 | 60.92 | 92.56 | 64.63 | 61.01 |
| Balance sheet total (liabilities) | 1 665.80 | 1 449.13 | 1 092.94 | 1 010.23 | 933.14 |
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