K/S Obton Solenergi Rion — Credit Rating and Financial Key Figures

CVR number: 39367866
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 756.82
External services-33.11-33.44-18.88-26.94-30.38
Gross profit-33.11-33.44-18.88-26.94- 787.19
EBIT-33.11-33.44-18.88-26.94- 787.19
Other financial income917.01845.181 588.302 931.512 515.55
Other financial expenses-3.33-8.25-0.90-0.06-0.14
Pre-tax profit880.57803.501 568.512 904.511 728.22
Net earnings880.57803.501 568.512 904.511 728.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.740.740.740.740.74
Investments total0.740.740.740.740.74
Non-curr. owed by group member comp.74 461.7371 742.5366 339.2163 306.809 388.38
Long term receivables total74 461.7371 742.5366 339.2163 306.809 388.38
Inventories total
Short term receivables total
Cash and bank deposits3 311.28125.5592.5875.0859.71
Cash and cash equivalents3 311.28125.5592.5875.0859.71
Balance sheet total (assets)77 773.7571 868.8366 432.5363 382.629 448.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Retained earnings1 552.332 432.903 236.394 804.917 709.42
Profit of the financial year880.57803.501 568.512 904.511 728.22
Shareholders equity total2 432.903 236.394 804.917 709.429 437.64
Non-current owed to group member75 306.5668 601.5661 610.1255 654.8211.20
Non-current liabilities total75 306.5668 601.5661 610.1255 654.8211.20
Current trade creditors33.1030.8817.5018.38
Current owed to group member1.20
Current liabilities total34.3030.8817.5018.38
Balance sheet total (liabilities)77 773.7571 868.8366 432.5363 382.629 448.84
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