K/S Obton Solenergi Turner — Credit Rating and Financial Key Figures
CVR number: 40535225
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 | 68 724.83 | 9 725.57 | -30 268.98 | ||
| External services | -28.20 | 57.39 | - 339.18 | -44.95 | -29.83 |
| Gross profit | -28.20 | 57.39 | 68 385.65 | 9 680.62 | -30 298.81 |
| EBIT | -28.20 | 57.39 | 68 385.65 | 9 680.62 | -30 298.81 |
| Other financial income | 0.18 | 0.09 | 54.05 | 50.08 | |
| Other financial expenses | -2.04 | -14.28 | - 154.18 | -4.66 | -3.09 |
| Pre-tax profit | -30.06 | 43.11 | 68 231.56 | 9 730.01 | -30 251.82 |
| Income taxes | -89.05 | ||||
| Net earnings | -30.06 | 43.11 | 68 142.51 | 9 730.01 | -30 251.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 900.68 | 36 900.68 | 36 900.68 | 36 900.68 | 6 046.07 |
| Investments total | 36 900.68 | 36 900.68 | 36 900.68 | 36 900.68 | 6 046.07 |
| Non-curr. owed by group member comp. | 89 101.53 | 100 885.44 | 113 638.42 | 106 647.47 | 105 790.91 |
| Long term receivables total | 89 101.53 | 100 885.44 | 113 638.42 | 106 647.47 | 105 790.91 |
| Inventories total | |||||
| Current deferred tax assets | 89.05 | ||||
| Short term receivables total | 89.05 | ||||
| Cash and bank deposits | 8 596.05 | 35.58 | 89.63 | 92.31 | 65.16 |
| Cash and cash equivalents | 8 596.05 | 35.58 | 89.63 | 92.31 | 65.16 |
| Balance sheet total (assets) | 134 598.26 | 137 910.74 | 150 628.72 | 143 640.45 | 111 902.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -10.01 | -40.06 | 3.05 | 68 145.56 | 77 875.57 |
| Profit of the financial year | -30.06 | 43.11 | 68 142.51 | 9 730.01 | -30 251.82 |
| Shareholders equity total | -40.06 | 3.05 | 68 145.56 | 77 875.57 | 47 623.75 |
| Non-current owed to group member | 124 169.15 | 137 875.05 | 82 152.69 | 65 759.57 | 64 272.63 |
| Non-current other liabilities | 10 430.00 | 312.96 | |||
| Non-current liabilities total | 134 599.15 | 137 875.05 | 82 465.66 | 65 759.57 | 64 272.63 |
| Current trade creditors | 39.18 | 32.64 | 17.50 | 5.32 | 5.76 |
| Current liabilities total | 39.18 | 32.64 | 17.50 | 5.32 | 5.76 |
| Balance sheet total (liabilities) | 134 598.26 | 137 910.74 | 150 628.72 | 143 640.45 | 111 902.15 |
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