K/S OBTON SOLENERGI PROBE — Credit Rating and Financial Key Figures
CVR number: 36184574
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 | -34.98 | -36.32 | -56.18 | 38.86 | -46.99 |
| EBIT | -34.98 | -36.32 | -56.18 | 38.86 | -46.99 |
| Other financial income | 1 648.27 | 59.45 | 168.73 | 119.28 | |
| Other financial expenses | -38.90 | 98.19 | -7.90 | -3.04 | -4.78 |
| Reduction non-current investment assets | 1 100.76 | 39.22 | |||
| Net income from associates (fin.) | -1 045.54 | 490.98 | 1 076.63 | ||
| Pre-tax profit | -1 119.42 | 2 201.11 | 1 071.99 | 1 305.32 | 106.73 |
| Income taxes | - 224.24 | ||||
| Net earnings | -1 119.42 | 2 201.11 | 1 071.99 | 1 305.32 | - 117.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 730.93 | 2 221.90 | 3 298.53 | 3 067.51 | 3 297.37 |
| Investments total | 1 730.93 | 2 221.90 | 3 298.53 | 3 067.51 | 3 297.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 657.10 | 2 179.38 | 2 723.07 | 1 011.80 | 1 758.95 |
| Current other receivables | 106.79 | 6.01 | 2.62 | 2.62 | |
| Short term receivables total | 1 657.10 | 2 286.17 | 2 729.08 | 1 014.42 | 1 761.57 |
| Cash and bank deposits | 80.68 | 1 883.24 | 574.26 | 88.30 | 82.46 |
| Cash and cash equivalents | 80.68 | 1 883.24 | 574.26 | 88.30 | 82.46 |
| Balance sheet total (assets) | 3 468.70 | 6 391.31 | 6 601.87 | 4 170.23 | 5 141.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 030.45 | 3 030.45 | 2 886.45 | 2 571.45 | 1 977.45 |
| Other reserves | 151.59 | ||||
| Retained earnings | - 240.91 | -1 360.33 | 689.19 | 201.19 | 1 506.51 |
| Profit of the financial year | -1 119.42 | 2 201.11 | 1 071.99 | 1 305.32 | - 117.51 |
| Shareholders equity total | 1 670.12 | 3 871.23 | 4 799.23 | 4 077.96 | 3 366.46 |
| Non-current other liabilities | 2 480.85 | ||||
| Non-current deferred tax liabilities | 1 735.85 | 22.35 | |||
| Non-current liabilities total | 2 480.85 | 1 735.85 | 22.35 | ||
| Current owed to participating | 38.91 | 39.22 | 39.56 | 42.42 | 39.09 |
| Other non-interest bearing current liabilities | 1 759.66 | 27.23 | 27.50 | 1 735.85 | |
| Current liabilities total | 1 798.58 | 39.22 | 66.79 | 69.92 | 1 774.94 |
| Balance sheet total (liabilities) | 3 468.70 | 6 391.31 | 6 601.87 | 4 170.23 | 5 141.40 |
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