Solar CS APS — Credit Rating and Financial Key Figures
CVR number: 36919035
Randersvej 222, Haurum 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -11.25 | -10.63 | -13.25 | -12.17 |
| EBIT | -11.88 | -11.25 | -10.63 | -13.25 | -12.17 |
| Other financial income | 0.70 | 69.39 | 240.86 | 27.41 | |
| Other financial expenses | - 349.61 | -69.77 | - 137.10 | - 119.58 | - 288.87 |
| Income from other inv. held as non-curr. assets | 80.00 | 80.00 | 70.00 | ||
| Net income from associates (fin.) | 90.00 | ||||
| Pre-tax profit | - 280.78 | 68.37 | -77.72 | 108.03 | - 183.63 |
| Net earnings | - 280.78 | 68.37 | -77.72 | 108.03 | - 183.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 489.48 | 1 558.86 | 1 495.05 | 1 735.91 | 1 661.32 |
| Long term receivables total | 1 489.48 | 1 558.86 | 1 495.05 | 1 735.91 | 1 661.32 |
| Inventories total | |||||
| Current other receivables | 70.00 | ||||
| Short term receivables total | 70.00 | ||||
| Other current investments | 481.62 | ||||
| Cash and bank deposits | 13.31 | 82.06 | 71.44 | 128.10 | 0.08 |
| Cash and cash equivalents | 13.31 | 82.06 | 71.44 | 128.10 | 481.70 |
| Balance sheet total (assets) | 1 502.79 | 1 640.92 | 1 636.48 | 1 864.01 | 2 143.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.60 | - 291.38 | - 223.01 | - 300.73 | - 192.70 |
| Profit of the financial year | - 280.78 | 68.37 | -77.72 | 108.03 | - 183.63 |
| Shareholders equity total | - 241.38 | - 173.01 | - 250.73 | - 142.70 | - 326.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 311.96 | ||||
| Other non-interest bearing current liabilities | 1 744.17 | 1 813.94 | 1 887.22 | 2 006.71 | 2 157.39 |
| Current liabilities total | 1 744.17 | 1 813.94 | 1 887.22 | 2 006.71 | 2 469.35 |
| Balance sheet total (liabilities) | 1 502.79 | 1 640.92 | 1 636.48 | 1 864.01 | 2 143.02 |
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