Solar Park Holmen ApS — Credit Rating and Financial Key Figures
CVR number: 40912479
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8 216.23 | 19 921.16 | 6 671.20 | |
| Other operating income | 3.44 | 19.28 | ||
| External services | -11.66 | - 782.02 | -2 045.74 | -2 324.37 |
| Gross profit | -11.66 | 7 434.21 | 17 878.86 | 4 366.10 |
| Total depreciation | -1 395.51 | -2 984.28 | -2 987.33 | |
| EBIT | -11.66 | 6 038.70 | 14 894.57 | 1 378.77 |
| Other financial income | 26.07 | 46.23 | 195.08 | |
| Other financial expenses | -0.05 | -2 559.45 | -5 270.95 | -5 267.02 |
| Net income from associates (fin.) | 150.35 | 237.36 | 4.96 | |
| Pre-tax profit | -11.71 | 3 655.68 | 9 907.21 | -3 688.20 |
| Income taxes | 2.58 | - 837.33 | -2 170.47 | 779.54 |
| Net earnings | -9.13 | 2 818.35 | 7 736.74 | -2 908.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 89 740.60 | 86 992.72 | 84 069.57 | |
| Advance payments and construction in progress | 71 113.66 | |||
| Tangible assets total | 71 113.66 | 89 740.60 | 86 992.72 | 84 069.57 |
| Holdings in group member companies | 2 486.40 | 2 362.08 | 2 279.20 | |
| Investments total | 2 486.40 | 2 362.08 | 2 279.20 | |
| Non-current other receivables | 2.58 | 4 049.56 | 2 915.77 | 3 066.82 |
| Long term receivables total | 2.58 | 4 049.56 | 2 915.77 | 3 066.82 |
| Inventories total | ||||
| Current trade debtors | 348.95 | 622.37 | 86.36 | |
| Prepayments and accrued income | 11.42 | 59.20 | 57.66 | 64.18 |
| Current other receivables | 1 238.34 | 1 142.76 | 1 319.21 | 154.03 |
| Short term receivables total | 1 249.76 | 1 550.92 | 1 999.25 | 304.57 |
| Cash and bank deposits | 7 918.71 | 11 981.30 | 27 460.36 | 17 150.46 |
| Cash and cash equivalents | 7 918.71 | 11 981.30 | 27 460.36 | 17 150.46 |
| Balance sheet total (assets) | 80 284.71 | 109 808.78 | 121 730.17 | 106 870.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -22 314.20 | -25 989.69 | -11 284.93 | |
| Retained earnings | -9.13 | 2 809.22 | 10 545.96 | |
| Profit of the financial year | -9.13 | 2 818.35 | 7 736.74 | -2 908.65 |
| Shareholders equity total | 40.87 | -19 454.98 | -15 393.73 | -3 597.63 |
| Provisions | 1 854.00 | 1 854.00 | 1 854.00 | |
| Non-current loans from credit institutions | 35 276.84 | |||
| Non-current owed to group member | 39 456.47 | 98 431.82 | 98 445.25 | 91 579.83 |
| Non-current other liabilities | 11 959.56 | 15 367.50 | 11 869.38 | |
| Non-current liabilities total | 74 733.31 | 110 391.38 | 113 812.75 | 103 449.21 |
| Current loans from credit institutions | 16 648.38 | 17 952.62 | 2 598.48 | |
| Current trade creditors | 5 505.93 | 369.70 | 1 116.37 | 2 150.97 |
| Current owed to group member | 16.77 | |||
| Other non-interest bearing current liabilities | 4.60 | 0.29 | 2 388.16 | 398.81 |
| Current liabilities total | 5 510.53 | 17 018.38 | 21 457.15 | 5 165.02 |
| Balance sheet total (liabilities) | 80 284.71 | 109 808.78 | 121 730.17 | 106 870.61 |
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