K/S Obton Solenergi Nagel — Credit Rating and Financial Key Figures
CVR number: 38123734
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 | -42.19 | ||||
| Gross profit | -42.19 | -51.18 | -24.37 | -55.78 | -19.82 |
| EBIT | -42.19 | -51.18 | -24.37 | -55.78 | -19.82 |
| Other financial income | 20.03 | 1.53 | 0.47 | ||
| Other financial expenses | -3.24 | -12.22 | -14.22 | -4.13 | -2.89 |
| Pre-tax profit | -45.43 | -63.40 | -18.56 | -58.38 | -22.24 |
| Income taxes | -1.71 | ||||
| Net earnings | -45.43 | -63.40 | -18.56 | -58.38 | -23.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| Investments total | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| Non-curr. owed by group member comp. | 19 004.70 | 17 625.70 | 15 822.82 | 15 247.53 | 14 695.40 |
| Long term receivables total | 19 004.70 | 17 625.70 | 15 822.82 | 15 247.53 | 14 695.40 |
| Inventories total | |||||
| Current other receivables | 12.01 | 12.01 | 12.01 | ||
| Short term receivables total | 12.01 | 12.01 | 12.01 | ||
| Cash and bank deposits | 60.38 | 33.23 | 47.31 | 28.17 | 11.90 |
| Cash and cash equivalents | 60.38 | 33.23 | 47.31 | 28.17 | 11.90 |
| Balance sheet total (assets) | 19 065.83 | 17 671.68 | 15 882.88 | 15 288.45 | 14 708.04 |
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 | - 375.73 | - 421.16 | - 484.56 | - 503.13 | - 561.50 |
| Profit of the financial year | -45.43 | -63.40 | -18.56 | -58.38 | -23.95 |
| Shareholders equity total | 578.84 | 515.44 | 496.87 | 438.50 | 414.55 |
| Non-current owed to group member | 18 462.97 | 17 133.50 | 15 386.01 | 14 819.32 | 14 278.17 |
| Non-current liabilities total | 18 462.97 | 17 133.50 | 15 386.01 | 14 819.32 | 14 278.17 |
| Current trade creditors | 24.01 | 22.75 | 10.64 | 5.32 | |
| Current owed to group member | 20.00 | 10.00 | |||
| Current liabilities total | 24.01 | 22.75 | 30.64 | 15.32 | |
| Balance sheet total (liabilities) | 19 065.83 | 17 671.68 | 15 882.88 | 15 288.45 | 14 708.04 |
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