P/S Obton Solenergi Tulipan — Credit Rating and Financial Key Figures
CVR number: 40110429
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 | -42.97 | -53.27 | |||
| Gross profit | -42.97 | -53.27 | -29.06 | -9.72 | -5.01 |
| EBIT | -42.97 | -53.27 | -29.06 | -9.72 | -5.01 |
| Other financial income | 0.23 | 22.56 | 0.18 | ||
| Other financial expenses | -5.20 | -6.70 | -1 029.30 | -4.65 | -24.05 |
| Net income from associates (fin.) | 128.30 | ||||
| Pre-tax profit | -48.17 | -59.97 | -1 058.13 | 136.50 | -28.88 |
| Net earnings | -48.17 | -59.97 | -1 058.13 | 136.50 | -28.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Investments total | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Non-curr. owed by group member comp. | 2 773.53 | 2 723.13 | 1 618.88 | 30.45 | |
| Long term receivables total | 2 773.53 | 2 723.13 | 1 618.88 | 30.45 | |
| Inventories total | |||||
| Current deferred tax assets | 4.19 | 8.87 | |||
| Short term receivables total | 4.19 | 8.87 | |||
| Cash and bank deposits | 821.40 | 847.36 | 76.32 | 22.39 | 5.64 |
| Cash and cash equivalents | 821.40 | 847.36 | 76.32 | 22.39 | 5.64 |
| Balance sheet total (assets) | 3 596.42 | 3 571.98 | 1 696.70 | 28.07 | 46.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -35.96 | -84.13 | - 144.11 | -1 202.24 | - 329.68 |
| Profit of the financial year | -48.17 | -59.97 | -1 058.13 | 136.50 | -28.88 |
| Shareholders equity total | 315.87 | 255.89 | - 802.24 | - 665.74 | 41.44 |
| Non-current owed to group member | 3 245.75 | 3 290.21 | 2 481.44 | ||
| Non-current liabilities total | 3 245.75 | 3 290.21 | 2 481.44 | ||
| Current loans from credit institutions | 693.81 | ||||
| Current trade creditors | 34.80 | 25.88 | 17.50 | 5.00 | |
| Current liabilities total | 34.80 | 25.88 | 17.50 | 693.81 | 5.00 |
| Balance sheet total (liabilities) | 3 596.42 | 3 571.98 | 1 696.70 | 28.07 | 46.44 |
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