Faxe Green Power Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40711449
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.71 | -2.85 | -2.18 | -2.69 | -2.37 |
| EBIT | -3.71 | -2.85 | -2.18 | -2.69 | -2.37 |
| Other financial income | 2.06 | 1.82 | 2.43 | ||
| Other financial expenses | -0.08 | -0.14 | -0.19 | -0.86 | |
| Net income from associates (fin.) | -24.48 | ||||
| Pre-tax profit | -28.19 | -2.92 | -0.25 | -1.06 | -0.80 |
| Income taxes | 0.86 | 7.26 | 97.03 | -80.54 | 417.60 |
| Net earnings | -27.33 | 4.33 | 96.78 | -81.60 | 416.80 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.92 | 6.34 | 6.34 | 6.34 | 6.34 |
| Investments total | 4.92 | 6.34 | 6.34 | 6.34 | 6.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.80 | 49.86 | 50.73 | 49.09 | |
| Current deferred tax assets | 0.86 | 7.05 | 104.04 | 167.41 | |
| Short term receivables total | 0.86 | 54.86 | 153.90 | 50.73 | 216.50 |
| Cash and bank deposits | 0.04 | 0.62 | 0.12 | 0.57 | 0.04 |
| Cash and cash equivalents | 0.04 | 0.62 | 0.12 | 0.57 | 0.04 |
| Balance sheet total (assets) | 5.82 | 61.82 | 160.36 | 57.64 | 222.88 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Other reserves | - 993.96 | -1 337.38 | |||
| Retained earnings | 0.81 | 46.02 | 50.35 | 147.13 | 65.53 |
| Profit of the financial year | -27.33 | 4.33 | 96.78 | -81.60 | 416.80 |
| Shareholders equity total | -21.16 | 55.72 | 152.50 | - 923.06 | - 849.68 |
| Provisions | 23.05 | 868.16 | 961.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.01 | 1.68 | 1.77 | 1.84 | |
| Current owed to group member | 0.97 | 2.78 | 3.88 | 5.83 | 109.33 |
| Short-term deferred tax liabilities | 102.64 | ||||
| Other non-interest bearing current liabilities | 2.95 | 2.31 | 2.31 | 2.31 | |
| Current liabilities total | 3.92 | 6.09 | 7.86 | 112.55 | 111.17 |
| Balance sheet total (liabilities) | 5.82 | 61.82 | 160.36 | 57.64 | 222.88 |
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