SCE SOLAR BORNA 2007 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31049601
Kronprinsensgade 1, 1114 København K
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| EBIT | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Other financial income | 0.04 | 0.03 | 0.15 | ||
| Other financial expenses | -0.10 | -0.06 | -0.08 | -0.06 | -0.02 |
| Pre-tax profit | 1.14 | 1.22 | 1.16 | 1.21 | 1.37 |
| Income taxes | -0.25 | -0.27 | -0.25 | -0.26 | -0.30 |
| Net earnings | 0.89 | 0.95 | 0.91 | 0.95 | 1.06 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Investments total | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 4.00 | 6.79 | ||
| Short term receivables total | 2.00 | 4.00 | 6.79 | ||
| Cash and bank deposits | 9.96 | 10.95 | 9.85 | 9.06 | 7.64 |
| Cash and cash equivalents | 9.96 | 10.95 | 9.85 | 9.06 | 7.64 |
| Balance sheet total (assets) | 37.96 | 38.95 | 39.85 | 41.06 | 42.43 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Retained earnings | 9.95 | 10.85 | 11.80 | 12.71 | 13.65 |
| Profit of the financial year | 0.89 | 0.95 | 0.91 | 0.95 | 1.06 |
| Shareholders equity total | 36.85 | 37.80 | 38.71 | 39.65 | 40.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Current owed to group member | 0.24 | 0.25 | 0.27 | 0.52 | 0.79 |
| Short-term deferred tax liabilities | 0.25 | 0.27 | 0.25 | 0.26 | 0.30 |
| Current liabilities total | 1.12 | 1.15 | 1.15 | 1.41 | 1.71 |
| Balance sheet total (liabilities) | 37.96 | 38.95 | 39.85 | 41.06 | 42.43 |
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