Solar Park Lidsø ApS — Credit Rating and Financial Key Figures
CVR number: 42207195
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -56.37 | -1.06 | -1.35 | -20.61 |
| Gross profit | -56.37 | -1.06 | -1.35 | -20.61 |
| EBIT | -56.37 | -1.06 | -1.35 | -20.61 |
| Other financial income | 0.00 | 2.48 | ||
| Other financial expenses | -0.02 | -0.00 | -93.04 | |
| Pre-tax profit | -56.39 | -1.06 | 1.13 | - 113.65 |
| Income taxes | 12.23 | 0.23 | -0.35 | 14.30 |
| Net earnings | -44.16 | -0.82 | 0.78 | -99.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 1 350.68 | 696.61 | 4 832.00 | 644 122.08 |
| Tangible assets total | 1 350.68 | 696.61 | 4 832.00 | 644 122.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 13.39 | 750.00 | 944.59 | 108 942.29 |
| Current deferred tax assets | 12.23 | 0.23 | 10.33 | |
| Short term receivables total | 25.62 | 750.23 | 944.59 | 108 952.61 |
| Cash and bank deposits | 5.43 | 140.25 | 16.77 | 4 528.81 |
| Cash and cash equivalents | 5.43 | 140.25 | 16.77 | 4 528.81 |
| Balance sheet total (assets) | 1 381.73 | 1 587.09 | 5 793.36 | 757 603.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 50.00 |
| Other reserves | - 110.23 | |||
| Retained earnings | -44.16 | -44.99 | -44.20 | |
| Profit of the financial year | -44.16 | -0.82 | 0.78 | -99.35 |
| Shareholders equity total | 0.84 | 0.01 | 0.80 | - 203.78 |
| Provisions | 10.49 | |||
| Non-current loans from credit institutions | 482 949.20 | |||
| Non-current trade creditors | 55.88 | |||
| Non-current owed to group member | 1 380.89 | 1 587.08 | 3 099.98 | 273 953.64 |
| Non-current other liabilities | 141.31 | |||
| Non-current liabilities total | 1 380.89 | 1 587.08 | 3 099.98 | 757 100.03 |
| Current trade creditors | 2 682.08 | 707.24 | ||
| Current liabilities total | 2 682.08 | 707.24 | ||
| Balance sheet total (liabilities) | 1 381.73 | 1 587.09 | 5 793.36 | 757 603.50 |
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