P/S Obton Solenergi Sika — Credit Rating and Financial Key Figures
CVR number: 41000333
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 | -12 250.00 | ||||
| External services | - 322.38 | -72.30 | -54.77 | ||
| Gross profit | - 322.38 | -72.30 | -12 304.77 | -5.74 | -19.59 |
| EBIT | - 322.38 | -72.30 | -12 304.77 | -5.74 | -19.59 |
| Other financial income | 0.02 | 0.46 | 1 998.43 | 1 756.41 | |
| Other financial expenses | -2.85 | -6.62 | -9.22 | -3 957.49 | -4 718.44 |
| Reduction non-current investment assets | -12 138.81 | ||||
| Pre-tax profit | - 325.21 | -78.92 | -12 313.53 | -14 103.61 | -2 981.62 |
| Net earnings | - 325.21 | -78.92 | -12 313.53 | -14 103.61 | -2 981.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 571.98 | 37 571.98 | 27 467.88 | 7 303.82 | 7 303.82 |
| Investments total | 37 571.98 | 37 571.98 | 27 467.88 | 7 303.82 | 7 303.82 |
| Non-curr. owed by group member comp. | 26 136.54 | 153 074.67 | 185 682.87 | 41 285.08 | 43 159.88 |
| Long term receivables total | 26 136.54 | 153 074.67 | 185 682.87 | 41 285.08 | 43 159.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.52 | ||||
| Current other receivables | 815.64 | ||||
| Short term receivables total | 0.52 | 815.64 | |||
| Cash and bank deposits | 789.66 | 548.24 | 122.26 | 1.67 | 21.61 |
| Cash and cash equivalents | 789.66 | 548.24 | 122.26 | 1.67 | 21.61 |
| Balance sheet total (assets) | 64 498.71 | 191 194.89 | 213 273.02 | 49 406.21 | 50 485.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 0.00 | - 325.21 | - 404.12 | -12 717.65 | -26 821.26 |
| Profit of the financial year | - 325.21 | -78.92 | -12 313.53 | -14 103.61 | -2 981.62 |
| Shareholders equity total | 74.80 | -4.12 | -12 317.65 | -26 421.26 | -29 402.89 |
| Non-current owed to group member | 43 078.84 | 169 789.00 | 212 043.69 | 75 827.48 | 79 888.19 |
| Non-current other liabilities | 11 954.72 | ||||
| Non-current liabilities total | 43 078.84 | 169 789.00 | 223 998.41 | 75 827.48 | 79 888.19 |
| Current trade creditors | 52.30 | 50.14 | 549.26 | ||
| Other non-interest bearing current liabilities | 21 292.77 | 21 359.87 | 1 043.00 | ||
| Current liabilities total | 21 345.07 | 21 410.01 | 1 592.27 | ||
| Balance sheet total (liabilities) | 64 498.71 | 191 194.89 | 213 273.02 | 49 406.21 | 50 485.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.