Momentum Solar Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 35849777
Københavnsvej 81, 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.13- 142.09- 173.82112.26- 155.97
EBIT-0.13- 142.09- 173.82112.26- 155.97
Other financial income53.5216.9633.7950.6043.45
Other financial expenses-55.75-48.36-1.95-26.71-26.32
Net income from associates (fin.)92.46- 249.6949.9747.4673.40
Pre-tax profit90.11- 423.19-92.01183.61-65.43
Income taxes-45.20-22.91-9.62-31.09102.79
Net earnings44.91- 446.10- 101.64152.5237.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 403.69935.98784.93749.74506.06
Investments total2 403.69935.98784.93749.74506.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.739.951 180.401 371.031 129.871 083.49
Current other receivables150.23336.05
Current deferred tax assets0.5229.241.125.008.00
Short term receivables total890.701 545.691 372.151 134.871 091.49
Cash and bank deposits0.1932.9834.7330.3458.48
Cash and cash equivalents0.1932.9834.7330.3458.48
Balance sheet total (assets)3 294.582 514.652 191.811 914.951 656.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00
Other reserves1 594.73218.07313.51460.36346.07
Retained earnings-54.901 103.09361.55113.07379.88
Profit of the financial year44.91- 446.10- 101.64152.5237.36
Shareholders equity total2 084.741 375.061 273.431 225.941 263.31
Provisions346.32181.83
Non-current liabilities total
Current trade creditors30.4922.691.771.77
Current owed to group member1 099.87725.33703.86672.24375.96
Short-term deferred tax liabilities23.91
Other non-interest bearing current liabilities109.9713.5310.0015.0015.00
Current liabilities total1 209.84793.26736.55689.00392.73
Balance sheet total (liabilities)3 294.582 514.652 191.811 914.951 656.03
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