K/S OBTON SOLENERGI CHARENTE — Credit Rating and Financial Key Figures
CVR number: 35529373
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 | -37.68 | 1.43 | 13.11 | 13.74 | -28.68 |
| EBIT | -37.68 | 1.43 | 13.11 | 13.74 | -28.68 |
| Other financial income | 49.22 | 48.63 | 91.03 | 237.86 | 259.02 |
| Other financial expenses | -6.55 | -7.37 | -6.96 | -7.11 | -0.22 |
| Reduction non-current investment assets | - 604.21 | - 155.07 | |||
| Net income from associates (fin.) | -82.64 | - 116.00 | - 144.91 | ||
| Pre-tax profit | -77.65 | -73.32 | -47.72 | - 359.71 | 75.05 |
| Net earnings | -77.65 | -73.32 | -47.72 | - 359.71 | 75.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 886.38 | 2 701.30 | 2 629.84 | 2 262.18 | 2 290.58 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 40.43 | 55.48 | 56.38 | ||
| Short term receivables total | 2 886.38 | 2 741.72 | 2 688.71 | 2 318.55 | 2 290.58 |
| Cash and bank deposits | 25.39 | 2.17 | 38.11 | 24.95 | 124.35 |
| Cash and cash equivalents | 25.39 | 2.17 | 38.11 | 24.95 | 124.35 |
| Balance sheet total (assets) | 2 911.77 | 2 743.89 | 2 726.82 | 2 343.50 | 2 414.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 879.00 | 3 802.50 | 3 802.50 | 3 802.50 | 3 802.50 |
| Retained earnings | -1 002.75 | -1 080.40 | -1 153.72 | -1 201.44 | -1 561.15 |
| Profit of the financial year | -77.65 | -73.32 | -47.72 | - 359.71 | 75.05 |
| Shareholders equity total | 2 798.60 | 2 648.78 | 2 601.06 | 2 241.35 | 2 316.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 91.86 | 95.11 | 98.53 | 102.15 | 98.54 |
| Other non-interest bearing current liabilities | 21.31 | 27.23 | |||
| Current liabilities total | 113.17 | 95.11 | 125.76 | 102.15 | 98.54 |
| Balance sheet total (liabilities) | 2 911.77 | 2 743.89 | 2 726.82 | 2 343.50 | 2 414.93 |
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