K/S OBTON SOLENERGI LOUP — Credit Rating and Financial Key Figures
CVR number: 35871799
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 | -39.39 | 858.86 | -68.34 | -63.70 | -44.20 |
| EBIT | -39.39 | 858.86 | -68.34 | -63.70 | -44.20 |
| Other financial income | 100.13 | 104.13 | 185.86 | 479.63 | 515.80 |
| Other financial expenses | -7.50 | -59.09 | -57.24 | -51.15 | -45.13 |
| Reduction non-current investment assets | -53.50 | - 581.69 | |||
| Net income from associates (fin.) | -79.45 | 335.09 | 140.79 | ||
| Pre-tax profit | -26.22 | 1 238.98 | 201.07 | 311.28 | - 155.23 |
| Net earnings | -26.22 | 1 238.98 | 201.07 | 311.28 | - 155.23 |
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. | 6 238.17 | 6 189.41 | 6 061.37 | 6 266.63 | 6 018.74 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 913.14 | ||||
| Short term receivables total | 6 238.17 | 7 102.55 | 6 064.76 | 6 266.63 | 6 018.74 |
| Cash and bank deposits | 33.57 | 46.64 | 897.18 | 667.03 | 385.47 |
| Cash and cash equivalents | 33.57 | 46.64 | 897.18 | 667.03 | 385.47 |
| Balance sheet total (assets) | 6 271.74 | 7 149.19 | 6 961.94 | 6 933.66 | 6 404.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 066.00 | 5 832.00 | 5 571.00 | 5 387.00 | 5 134.50 |
| Retained earnings | -2 486.89 | -2 513.11 | -1 274.13 | -1 073.06 | - 761.77 |
| Profit of the financial year | -26.22 | 1 238.98 | 201.07 | 311.28 | - 155.23 |
| Shareholders equity total | 3 552.89 | 4 557.87 | 4 497.94 | 4 625.23 | 4 217.49 |
| Non-current other liabilities | 2 502.21 | ||||
| Non-current deferred tax liabilities | 2 368.11 | 2 241.46 | 2 122.26 | ||
| Non-current liabilities total | 2 502.21 | 2 368.11 | 2 241.46 | 2 122.26 | |
| Current owed to participating | 48.71 | 49.73 | 50.81 | 51.98 | 49.45 |
| Other non-interest bearing current liabilities | 2 670.14 | 39.39 | 45.07 | 15.00 | 15.00 |
| Current liabilities total | 2 718.85 | 89.11 | 95.89 | 66.98 | 64.45 |
| Balance sheet total (liabilities) | 6 271.74 | 7 149.19 | 6 961.94 | 6 933.66 | 6 404.21 |
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