K/S Obton Solenergi Koffer — Credit Rating and Financial Key Figures
CVR number: 38139142
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 | 38.21 | 2 157.47 | 7 550.65 | 118.86 | 440.58 |
| External services | -65.43 | -47.62 | -44.71 | -58.56 | -55.40 |
| Gross profit | -27.21 | 2 109.85 | 7 505.94 | 60.30 | 385.18 |
| EBIT | -27.21 | 2 109.85 | 7 505.94 | 60.30 | 385.18 |
| Other financial income | -0.17 | -0.47 | 22.13 | 25.64 | 1.36 |
| Other financial expenses | -4.27 | -3.32 | -76.30 | -16.20 | -0.22 |
| Pre-tax profit | -31.65 | 2 106.06 | 7 451.76 | 69.73 | 386.32 |
| Net earnings | -31.65 | 2 106.06 | 7 451.76 | 69.73 | 386.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 032.88 | 9 114.02 | 16 664.67 | 9 231.21 | 9 518.61 |
| Investments total | 9 032.88 | 9 114.02 | 16 664.67 | 9 231.21 | 9 518.61 |
| Non-curr. owed by group member comp. | 649.08 | 4 915.87 | 5 025.41 | ||
| Long term receivables total | 649.08 | 4 915.87 | 5 025.41 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 223.18 | 8 136.92 | |||
| Short term receivables total | 6 223.18 | 8 136.92 | |||
| Cash and bank deposits | 5.61 | 66.31 | 2 216.69 | 76.36 | 30.09 |
| Cash and cash equivalents | 5.61 | 66.31 | 2 216.69 | 76.36 | 30.09 |
| Balance sheet total (assets) | 15 261.67 | 17 317.25 | 19 530.44 | 14 223.44 | 14 574.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 250.00 | 12 250.00 | 10 010.00 | 4 660.00 | 4 660.00 |
| Other reserves | 64.67 | 7 519.89 | 86.42 | 373.82 | |
| Retained earnings | -40.80 | - 137.13 | -5 486.28 | 9 401.11 | 9 150.97 |
| Profit of the financial year | -31.65 | 2 106.06 | 7 451.76 | 69.73 | 386.32 |
| Shareholders equity total | 12 177.54 | 14 283.61 | 19 495.37 | 14 217.26 | 14 571.11 |
| Non-current other liabilities | 3 061.37 | 3 010.66 | 8.48 | 2.80 | 3.00 |
| Non-current liabilities total | 3 061.37 | 3 010.66 | 8.48 | 2.80 | 3.00 |
| Current trade creditors | 22.76 | 22.99 | 26.59 | 3.39 | 0.00 |
| Current liabilities total | 22.76 | 22.99 | 26.59 | 3.39 | 0.00 |
| Balance sheet total (liabilities) | 15 261.67 | 17 317.25 | 19 530.44 | 14 223.44 | 14 574.11 |
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