K/S Obton Solenergi Rion — Credit Rating and Financial Key Figures
CVR number: 39367866
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 | - 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 income | 917.01 | 845.18 | 1 588.30 | 2 931.51 | 2 515.55 |
| Other financial expenses | -3.33 | -8.25 | -0.90 | -0.06 | -0.14 |
| Pre-tax profit | 880.57 | 803.50 | 1 568.51 | 2 904.51 | 1 728.22 |
| Net earnings | 880.57 | 803.50 | 1 568.51 | 2 904.51 | 1 728.22 |
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. | 74 461.73 | 71 742.53 | 66 339.21 | 63 306.80 | 9 388.38 |
| Long term receivables total | 74 461.73 | 71 742.53 | 66 339.21 | 63 306.80 | 9 388.38 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3 311.28 | 125.55 | 92.58 | 75.08 | 59.71 |
| Cash and cash equivalents | 3 311.28 | 125.55 | 92.58 | 75.08 | 59.71 |
| Balance sheet total (assets) | 77 773.75 | 71 868.83 | 66 432.53 | 63 382.62 | 9 448.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 1 552.33 | 2 432.90 | 3 236.39 | 4 804.91 | 7 709.42 |
| Profit of the financial year | 880.57 | 803.50 | 1 568.51 | 2 904.51 | 1 728.22 |
| Shareholders equity total | 2 432.90 | 3 236.39 | 4 804.91 | 7 709.42 | 9 437.64 |
| Non-current owed to group member | 75 306.56 | 68 601.56 | 61 610.12 | 55 654.82 | 11.20 |
| Non-current liabilities total | 75 306.56 | 68 601.56 | 61 610.12 | 55 654.82 | 11.20 |
| Current trade creditors | 33.10 | 30.88 | 17.50 | 18.38 | |
| Current owed to group member | 1.20 | ||||
| Current liabilities total | 34.30 | 30.88 | 17.50 | 18.38 | |
| Balance sheet total (liabilities) | 77 773.75 | 71 868.83 | 66 432.53 | 63 382.62 | 9 448.84 |
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