K/S Obton Solenergi Piste — Credit Rating and Financial Key Figures
CVR number: 38139312
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 | -38.61 | ||||
| Gross profit | -38.61 | -31.87 | -21.88 | -28.00 | -18.87 |
| EBIT | -38.61 | -31.87 | -21.88 | -28.00 | -18.87 |
| Other financial income | 0.23 | 2.45 | 0.80 | ||
| Other financial expenses | -3.08 | -3.96 | -4.36 | -3.40 | -3.47 |
| Net income from associates (fin.) | 7 099.55 | 276.27 | 104.89 | ||
| Pre-tax profit | -41.68 | -35.82 | 7 073.53 | 247.32 | 83.35 |
| Net earnings | -41.68 | -35.82 | 7 073.53 | 247.32 | 83.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 760.79 | 760.79 | 760.79 | 760.79 | 760.79 |
| Investments total | 760.79 | 760.79 | 760.79 | 760.79 | 760.79 |
| Non-curr. owed by group member comp. | 14 386.40 | 14 752.35 | 14 401.06 | 12 139.01 | 12 195.38 |
| Long term receivables total | 14 386.40 | 14 752.35 | 14 401.06 | 12 139.01 | 12 195.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.05 | ||||
| Short term receivables total | 8.05 | ||||
| Cash and bank deposits | 989.54 | 131.31 | 96.97 | 38.65 | 53.73 |
| Cash and cash equivalents | 989.54 | 131.31 | 96.97 | 38.65 | 53.73 |
| Balance sheet total (assets) | 16 144.78 | 15 644.45 | 15 258.82 | 12 938.45 | 13 009.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -79.79 | - 121.48 | - 157.30 | 6 916.23 | 7 163.55 |
| Profit of the financial year | -41.68 | -35.82 | 7 073.53 | 247.32 | 83.35 |
| Shareholders equity total | 878.52 | 842.70 | 7 916.23 | 8 163.56 | 8 246.91 |
| Non-current owed to group member | 15 239.75 | 14 779.17 | 7 324.59 | 4 749.58 | 4 750.50 |
| Non-current liabilities total | 15 239.75 | 14 779.17 | 7 324.59 | 4 749.58 | 4 750.50 |
| Current trade creditors | 26.51 | 22.58 | 18.00 | 25.32 | 12.50 |
| Current liabilities total | 26.51 | 22.58 | 18.00 | 25.32 | 12.50 |
| Balance sheet total (liabilities) | 16 144.78 | 15 644.45 | 15 258.82 | 12 938.45 | 13 009.90 |
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