K/S OBTON SOLENERGI GRÅ — Credit Rating and Financial Key Figures
CVR number: 34801649
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 | 47.95 | 60.37 | |||
| External services | -18.85 | -12.77 | |||
| Gross profit | 29.10 | 47.60 | -17.51 | -2.88 | -32.88 |
| EBIT | 29.10 | 47.60 | -17.51 | -2.88 | -32.88 |
| Other financial income | 0.30 | 60.28 | 2.01 | ||
| Other financial expenses | -11.54 | -19.95 | -31.14 | -20.51 | -22.21 |
| Net income from associates (fin.) | 63.35 | 68.52 | 59.00 | ||
| Pre-tax profit | 17.56 | 27.66 | 15.01 | 105.42 | 5.93 |
| Net earnings | 17.56 | 27.66 | 15.01 | 105.42 | 5.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.94 | 561.31 | 624.66 | 693.18 | 752.18 |
| Investments total | 500.94 | 561.31 | 624.66 | 693.18 | 752.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.07 | 36.46 | 3.74 | 3.74 | |
| Current other receivables | 18.77 | ||||
| Short term receivables total | 26.07 | 36.46 | 3.74 | 22.51 | |
| Cash and bank deposits | 6.83 | 0.29 | 91.81 | 76.02 | 64.22 |
| Cash and cash equivalents | 6.83 | 0.29 | 91.81 | 76.02 | 64.22 |
| Balance sheet total (assets) | 533.84 | 598.05 | 720.21 | 791.71 | 816.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 112.37 | 140.02 | |||
| Other reserves | 384.33 | 452.85 | 511.85 | ||
| Retained earnings | -17.56 | -27.66 | - 244.31 | - 297.82 | - 251.39 |
| Profit of the financial year | 17.56 | 27.66 | 15.01 | 105.42 | 5.93 |
| Shareholders equity total | 112.37 | 140.02 | 155.03 | 260.45 | 266.38 |
| Non-current owed to group member | 87.05 | 89.83 | 93.82 | 98.09 | 102.65 |
| Non-current liabilities total | 87.05 | 89.83 | 93.82 | 98.09 | 102.65 |
| Current trade creditors | 12.63 | 12.75 | 17.50 | ||
| Current owed to group member | 321.80 | 355.45 | 453.86 | 433.16 | 447.36 |
| Current liabilities total | 334.42 | 368.20 | 471.36 | 433.16 | 447.36 |
| Balance sheet total (liabilities) | 533.84 | 598.05 | 720.21 | 791.71 | 816.40 |
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