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Lovrup Solenergipark ApS — Credit Rating and Financial Key Figures
CVR number: 42910619
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.25 | -2.73 | -12.99 |
| EBIT | -10.25 | -2.73 | -12.99 |
| Other financial income | 0.63 | 1.34 | 0.51 |
| Other financial expenses | -2.97 | ||
| Pre-tax profit | -12.59 | -1.39 | -12.48 |
| Income taxes | 4.74 | -0.17 | 4.64 |
| Net earnings | -7.85 | -1.56 | -7.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 378.00 | 1 427.00 | |
| Long term receivables total | 378.00 | 1 427.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 35.00 | ||
| Current deferred tax assets | 4.74 | 1.93 | 6.58 |
| Short term receivables total | 39.74 | 1.93 | 6.58 |
| Cash and bank deposits | 368.66 | 20.66 | 8.18 |
| Cash and cash equivalents | 368.66 | 20.66 | 8.18 |
| Balance sheet total (assets) | 448.40 | 440.59 | 1 481.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 410.00 | ||
| Retained earnings | 402.15 | 400.59 | |
| Profit of the financial year | -7.85 | -1.56 | -7.84 |
| Shareholders equity total | 442.15 | 440.59 | 432.75 |
| Non-current owed to group member | 1 049.00 | ||
| Non-current liabilities total | 1 049.00 | ||
| Current trade creditors | 6.25 | ||
| Current liabilities total | 6.25 | ||
| Balance sheet total (liabilities) | 448.40 | 440.59 | 1 481.75 |
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