K/S Obton Vindenergi Vinge — Credit Rating and Financial Key Figures
CVR number: 38139363
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 | 365.24 | 24.21 | |||
External services | -37.49 | -50.98 | -43.50 | -31.03 | -31.19 |
Gross profit | 327.75 | -26.77 | -43.50 | -31.03 | -31.19 |
EBIT | 327.75 | -26.77 | -43.50 | -31.03 | -31.19 |
Other financial income | 0.68 | 15.79 | |||
Other financial expenses | -3.19 | -3.00 | -3.09 | -3.17 | -3.15 |
Pre-tax profit | 324.57 | -29.76 | -46.59 | -33.52 | -18.54 |
Income taxes | -9.86 | ||||
Net earnings | 324.57 | -29.76 | -46.59 | -33.52 | -28.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 12 912.09 | 12 936.31 | 13 143.02 | 13 143.02 | 13 143.02 |
Investments total | 12 912.09 | 12 936.31 | 13 143.02 | 13 143.02 | 13 143.02 |
Non-curr. owed by group member comp. | 12 152.10 | 12 422.57 | 12 377.29 | 8 651.12 | 6 028.45 |
Long term receivables total | 12 152.10 | 12 422.57 | 12 377.29 | 8 651.12 | 6 028.45 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 7.71 | 24.96 | 20.37 | 1 552.24 | 197.37 |
Cash and cash equivalents | 7.71 | 24.96 | 20.37 | 1 552.24 | 197.37 |
Balance sheet total (assets) | 25 071.91 | 25 383.84 | 25 540.68 | 23 346.39 | 19 368.84 |
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 |
Retained earnings | - 653.77 | - 329.21 | - 152.25 | - 198.85 | - 232.38 |
Profit of the financial year | 324.57 | -29.76 | -46.59 | -33.52 | -28.40 |
Shareholders equity total | 670.79 | 2 641.03 | 2 801.15 | 2 767.63 | 2 739.22 |
Non-current owed to group member | 24 379.83 | 22 716.30 | 22 716.63 | 20 556.66 | 16 608.74 |
Non-current liabilities total | 24 379.83 | 22 716.30 | 22 716.63 | 20 556.66 | 16 608.74 |
Current trade creditors | 21.29 | 26.51 | 22.90 | 22.10 | 20.88 |
Current liabilities total | 21.29 | 26.51 | 22.90 | 22.10 | 20.88 |
Balance sheet total (liabilities) | 25 071.91 | 25 383.84 | 25 540.68 | 23 346.39 | 19 368.84 |
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