Solforsyning ApS — Credit Rating and Financial Key Figures
CVR number: 36483350
Kulsviervej 14 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 360.82 | -0.86 | 713.28 | 421.37 | -30.58 |
| Employee benefit expenses | - 194.89 | ||||
| Total depreciation | -11.85 | -11.85 | |||
| EBIT | - 372.67 | -12.72 | 713.28 | 226.48 | -30.58 |
| Other financial income | 0.29 | 0.30 | 42.12 | 0.06 | |
| Other financial expenses | -6.42 | -12.02 | -13.26 | -13.21 | -25.82 |
| Pre-tax profit | - 378.81 | -24.44 | 700.02 | 255.39 | -56.33 |
| Income taxes | 83.32 | 18.06 | - 154.00 | -56.47 | |
| Net earnings | - 295.49 | -6.38 | 546.02 | 198.92 | -56.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.85 | ||||
| Tangible assets total | 11.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.94 | 96.25 | |||
| Current amounts owed by group member comp. | 431.66 | 501.19 | |||
| Current owed by particip. interest comp. | 576.44 | 485.62 | |||
| Current other receivables | 117.76 | 54.57 | 54.57 | 56.57 | 56.57 |
| Current deferred tax assets | 112.07 | 117.26 | |||
| Short term receivables total | 229.84 | 171.82 | 621.16 | 1 230.46 | 542.19 |
| Cash and bank deposits | 29.48 | ||||
| Cash and cash equivalents | 29.48 | ||||
| Balance sheet total (assets) | 241.69 | 171.82 | 621.16 | 1 259.93 | 542.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 206.36 | - 501.85 | - 508.23 | -17.85 | 181.06 |
| Profit of the financial year | - 295.49 | -6.38 | 546.02 | 198.92 | -56.33 |
| Shareholders equity total | - 501.85 | - 468.23 | 77.80 | 721.07 | 164.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.35 | ||||
| Current owed to participating | 280.41 | 286.02 | 1.36 | ||
| Current owed to group member | 359.96 | 326.36 | 16.31 | ||
| Short-term deferred tax liabilities | 36.74 | 56.47 | 56.47 | ||
| Other non-interest bearing current liabilities | 101.82 | 27.68 | 505.27 | 482.39 | 304.67 |
| Current liabilities total | 743.53 | 640.05 | 543.37 | 538.86 | 377.46 |
| Balance sheet total (liabilities) | 241.69 | 171.82 | 621.16 | 1 259.93 | 542.19 |
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