K/S Obton Solenergi Chimay — Credit Rating and Financial Key Figures
CVR number: 38143352
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 | -33.73 | -33.89 | -16.38 | -22.24 | -23.88 |
| Gross profit | -33.73 | -33.89 | -16.38 | -22.24 | -23.88 |
| EBIT | -33.73 | -33.89 | -16.38 | -22.24 | -23.88 |
| Other financial income | 521.91 | 808.84 | 367.96 | 347.26 | 261.66 |
| Other financial expenses | -4.02 | -3.85 | -3.62 | -3.46 | -3.58 |
| Pre-tax profit | 484.16 | 771.10 | 347.96 | 321.56 | 234.20 |
| Net earnings | 484.16 | 771.10 | 347.96 | 321.56 | 234.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Investments total | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Non-curr. owed by group member comp. | 27 866.24 | 24 950.08 | 23 458.04 | 18 530.67 | 15 866.01 |
| Long term receivables total | 27 866.24 | 24 950.08 | 23 458.04 | 18 530.67 | 15 866.01 |
| Inventories total | |||||
| Current other receivables | 0.90 | ||||
| Short term receivables total | 0.90 | ||||
| Cash and bank deposits | 78.08 | 38.70 | 6.95 | 40.16 | 33.56 |
| Cash and cash equivalents | 78.08 | 38.70 | 6.95 | 40.16 | 33.56 |
| Balance sheet total (assets) | 27 946.71 | 24 990.27 | 23 466.48 | 18 572.31 | 15 901.06 |
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 | -79.44 | 404.72 | 1 175.81 | 1 523.78 | 1 845.34 |
| Profit of the financial year | 484.16 | 771.10 | 347.96 | 321.56 | 234.20 |
| Shareholders equity total | 1 404.72 | 2 175.81 | 2 523.78 | 2 845.34 | 3 079.55 |
| Non-current owed to group member | 26 508.27 | 22 784.20 | 20 925.20 | 15 708.60 | 12 801.56 |
| Non-current liabilities total | 26 508.27 | 22 784.20 | 20 925.20 | 15 708.60 | 12 801.56 |
| Current trade creditors | 33.73 | 30.25 | 17.50 | 18.38 | 19.96 |
| Current liabilities total | 33.73 | 30.25 | 17.50 | 18.38 | 19.96 |
| Balance sheet total (liabilities) | 27 946.71 | 24 990.27 | 23 466.48 | 18 572.31 | 15 901.06 |
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