K/S OBTON SOLENERGI VERT — Credit Rating and Financial Key Figures
CVR number: 36184612
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 | |||||
| Gross profit | -26.89 | -28.83 | -26.55 | -28.15 | -28.23 |
| EBIT | -26.89 | -28.83 | -26.55 | -28.15 | -28.23 |
| Other financial income | 52.19 | 47.42 | 90.65 | 231.84 | 253.15 |
| Other financial expenses | -3.88 | -5.63 | -5.11 | -5.13 | -5.00 |
| Net income from associates (fin.) | 72.54 | -18.40 | 128.06 | 18.18 | - 126.46 |
| Pre-tax profit | 93.95 | -5.43 | 187.05 | 216.74 | 93.45 |
| Net earnings | 93.95 | -5.43 | 187.05 | 216.74 | 93.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.27 | 31.87 | 159.93 | 178.11 | 51.64 |
| Investments total | 50.27 | 31.87 | 159.93 | 178.11 | 51.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 115.25 | 4 062.10 | 4 135.61 | 4 337.05 | 4 589.89 |
| Current other receivables | 1.88 | ||||
| Short term receivables total | 4 115.25 | 4 062.10 | 4 135.61 | 4 338.92 | 4 589.89 |
| Cash and bank deposits | 3.82 | 5.58 | 4.09 | 14.87 | 4.78 |
| Cash and cash equivalents | 3.82 | 5.58 | 4.09 | 14.87 | 4.78 |
| Balance sheet total (assets) | 4 169.34 | 4 099.55 | 4 299.63 | 4 531.89 | 4 646.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 935.50 | 3 605.50 | 3 605.50 | 3 605.50 | 3 605.50 |
| Retained earnings | 100.80 | 194.75 | 189.32 | 376.37 | 593.11 |
| Profit of the financial year | 93.95 | -5.43 | 187.05 | 216.74 | 93.45 |
| Shareholders equity total | 4 130.25 | 3 794.82 | 3 981.87 | 4 198.61 | 4 292.06 |
| Non-current deferred tax liabilities | 250.00 | 250.00 | |||
| Non-current liabilities total | 250.00 | 250.00 | |||
| Current owed to participating | 39.09 | 54.73 | 67.76 | 83.29 | 99.26 |
| Other non-interest bearing current liabilities | 250.00 | 255.00 | |||
| Current liabilities total | 39.09 | 54.73 | 67.76 | 333.29 | 354.26 |
| Balance sheet total (liabilities) | 4 169.34 | 4 099.55 | 4 299.63 | 4 531.89 | 4 646.32 |
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