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K/S Obton Vindenergi Kreis — Credit Rating and Financial Key Figures

CVR number: 37141046
Åbogade 15, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-46.03-26.28-40.94-40.96-45.61
Gross profit-46.03-26.28-40.94-40.96-45.61
EBIT-46.03-26.28-40.94-40.96-45.61
Other financial income1.109.004.040.71
Other financial expenses-4.00-7.15-4.17-4.25-4.34
Pre-tax profit-50.03-32.32-36.11-41.18-49.24
Income taxes-8.06-2.63
Net earnings-50.03-32.32-36.11-49.23-51.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies22 213.7422 213.7422 213.7422 213.7422 213.74
Investments total22 213.7422 213.7422 213.7422 213.7422 213.74
Non-curr. owed by group member comp.4 614.62
Long term receivables total4 614.62
Inventories total
Short term receivables total
Cash and bank deposits1.82123.19102.3470.4640.64
Cash and cash equivalents1.82123.19102.3470.4640.64
Balance sheet total (assets)26 830.1822 336.9322 316.0822 284.2022 254.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 000.003 000.003 000.003 000.003 000.00
Retained earnings- 135.07- 185.10- 217.43- 253.54- 302.77
Profit of the financial year-50.03-32.32-36.11-49.23-51.88
Shareholders equity total2 814.902 782.572 746.462 697.232 645.35
Non-current owed to group member23 962.8019 536.8519 543.4219 566.8919 586.65
Non-current liabilities total23 962.8019 536.8519 543.4219 566.8919 586.65
Current trade creditors52.4817.5026.1920.0821.00
Other non-interest bearing current liabilities1.37
Current liabilities total52.4817.5026.1920.0822.37
Balance sheet total (liabilities)26 830.1822 336.9322 316.0822 284.2022 254.38
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