K/S Obton Vindenergi Kreis — Credit Rating and Financial Key Figures
CVR number: 37141046
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 544.85 | 1 256.19 | |||
| External services | -37.38 | -50.45 | -46.03 | -26.28 | -40.94 |
| Gross profit | 507.48 | 1 205.74 | -46.03 | -26.28 | -40.94 |
| EBIT | 507.48 | 1 205.74 | -46.03 | -26.28 | -40.94 |
| Other financial income | 1.10 | 9.00 | |||
| Other financial expenses | -3.98 | -3.94 | -4.00 | -7.15 | -4.17 |
| Pre-tax profit | 503.50 | 1 201.80 | -50.03 | -32.32 | -36.11 |
| Net earnings | 503.50 | 1 201.80 | -50.03 | -32.32 | -36.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 338.98 | 23 595.18 | 22 213.74 | 22 213.74 | 22 213.74 |
| Investments total | 22 338.98 | 23 595.18 | 22 213.74 | 22 213.74 | 22 213.74 |
| Non-curr. owed by group member comp. | 4 693.50 | 4 621.27 | 4 614.62 | ||
| Long term receivables total | 4 693.50 | 4 621.27 | 4 614.62 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.83 | 19.62 | 1.82 | 123.19 | 102.34 |
| Cash and cash equivalents | 0.83 | 19.62 | 1.82 | 123.19 | 102.34 |
| Balance sheet total (assets) | 27 033.32 | 28 236.06 | 26 830.18 | 22 336.93 | 22 316.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 44.56 | 1 246.37 | |||
| Retained earnings | - 503.50 | -1 201.80 | - 135.07 | - 185.10 | - 217.43 |
| Profit of the financial year | 503.50 | 1 201.80 | -50.03 | -32.32 | -36.11 |
| Shareholders equity total | 1 044.56 | 4 246.37 | 2 814.90 | 2 782.57 | 2 746.46 |
| Non-current owed to group member | 25 960.83 | 23 961.85 | 23 962.80 | 19 536.85 | 19 543.42 |
| Non-current liabilities total | 25 960.83 | 23 961.85 | 23 962.80 | 19 536.85 | 19 543.42 |
| Current trade creditors | 27.92 | 27.84 | 52.48 | 17.50 | 26.19 |
| Current liabilities total | 27.92 | 27.84 | 52.48 | 17.50 | 26.19 |
| Balance sheet total (liabilities) | 27 033.32 | 28 236.06 | 26 830.18 | 22 336.93 | 22 316.08 |
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