K/S OBTON SOLENERGI FIEVA — Credit Rating and Financial Key Figures
CVR number: 36438460
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 887.10 | ||||
| Other operating income | 1 491.17 | ||||
| External services | -23.56 | -51.23 | -42.42 | -37.05 | -65.99 |
| Gross profit | 3 863.53 | -51.23 | 1 448.75 | -37.05 | -65.99 |
| EBIT | 3 863.53 | -51.23 | 1 448.75 | -37.05 | -65.99 |
| Other financial income | 152.72 | 25.97 | 345.68 | ||
| Other financial expenses | -3.32 | -3.25 | - 916.77 | - 586.59 | -1 012.50 |
| Pre-tax profit | 3 860.22 | 98.25 | 531.98 | - 597.67 | - 732.81 |
| Net earnings | 3 860.22 | 98.25 | 531.98 | - 597.67 | - 732.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 371.10 | 10 832.30 | 10 832.30 | 10 832.30 | 10 832.30 |
| Investments total | 22 371.10 | 10 832.30 | 10 832.30 | 10 832.30 | 10 832.30 |
| Non-curr. owed by group member comp. | 15 218.22 | 6 598.52 | 21 237.77 | 25 238.42 | 56 640.17 |
| Long term receivables total | 15 218.22 | 6 598.52 | 21 237.77 | 25 238.42 | 56 640.17 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.90 | 27.67 | 183.57 | 22 224.29 | 3 364.11 |
| Cash and cash equivalents | 15.90 | 27.67 | 183.57 | 22 224.29 | 3 364.11 |
| Balance sheet total (assets) | 37 605.22 | 17 458.49 | 32 253.64 | 58 295.01 | 70 836.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 7 341.22 | - 337.37 | - 239.13 | 292.86 | - 304.81 |
| Profit of the financial year | 3 860.22 | 98.25 | 531.98 | - 597.67 | - 732.81 |
| Shareholders equity total | 12 101.43 | 660.87 | 1 192.86 | 595.19 | - 137.62 |
| Non-current owed to group member | 23 991.67 | 15 270.22 | 27 584.77 | 54 342.80 | 68 123.52 |
| Non-current liabilities total | 23 991.67 | 15 270.22 | 27 584.77 | 54 342.80 | 68 123.52 |
| Current trade creditors | 20.95 | 36.23 | 176.02 | 157.02 | 46.25 |
| Current owed to group member | 3 300.00 | 3 200.00 | 2 804.43 | ||
| Other non-interest bearing current liabilities | 1 491.17 | 1 491.17 | |||
| Current liabilities total | 1 512.12 | 1 527.40 | 3 476.02 | 3 357.02 | 2 850.67 |
| Balance sheet total (liabilities) | 37 605.22 | 17 458.49 | 32 253.64 | 58 295.01 | 70 836.57 |
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