Obton Solenergi Harderhaven P/S — Credit Rating and Financial Key Figures
CVR number: 40296662
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 | -49.06 | ||||
| Gross profit | -49.06 | -43.97 | -24.19 | -6 032.02 | -18.33 |
| EBIT | -49.06 | -43.97 | -24.19 | -6 032.02 | -18.33 |
| Other financial income | 0.13 | 0.05 | |||
| Other financial expenses | -2.16 | -35.72 | -47.26 | -4.98 | -6.05 |
| Pre-tax profit | -51.23 | -79.69 | -71.45 | -6 036.86 | -24.33 |
| Net earnings | -51.23 | -79.69 | -71.45 | -6 036.86 | -24.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 883.07 | 4 883.07 | 4 882.25 | ||
| Investments total | 4 883.07 | 4 883.07 | 4 882.25 | ||
| Non-curr. owed by group member comp. | 14 679.74 | 59 263.66 | 12 351.17 | ||
| Long term receivables total | 14 679.74 | 59 263.66 | 12 351.17 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 881.72 | 3.75 | 7.13 | 4.17 | 0.63 |
| Cash and cash equivalents | 881.72 | 3.75 | 7.13 | 4.17 | 0.63 |
| Balance sheet total (assets) | 20 444.53 | 64 150.48 | 17 240.54 | 4.17 | 0.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -42.35 | -93.58 | - 173.27 | - 244.72 | -6 281.58 |
| Profit of the financial year | -51.23 | -79.69 | -71.45 | -6 036.86 | -24.33 |
| Shareholders equity total | 306.42 | 226.73 | 155.28 | -5 881.58 | -5 905.91 |
| Non-current owed to group member | 20 105.81 | 63 897.87 | 17 061.36 | 5 883.25 | 5 906.54 |
| Non-current liabilities total | 20 105.81 | 63 897.87 | 17 061.36 | 5 883.25 | 5 906.54 |
| Current trade creditors | 32.30 | 25.88 | 23.90 | 2.50 | |
| Current liabilities total | 32.30 | 25.88 | 23.90 | 2.50 | |
| Balance sheet total (liabilities) | 20 444.53 | 64 150.48 | 17 240.54 | 4.17 | 0.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.