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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.13 | - 142.09 | - 173.82 | 112.26 | - 155.97 |
| EBIT | -0.13 | - 142.09 | - 173.82 | 112.26 | - 155.97 |
| Other financial income | 53.52 | 16.96 | 33.79 | 50.60 | 43.45 |
| Other financial expenses | -55.75 | -48.36 | -1.95 | -26.71 | -26.32 |
| Net income from associates (fin.) | 92.46 | - 249.69 | 49.97 | 47.46 | 73.40 |
| Pre-tax profit | 90.11 | - 423.19 | -92.01 | 183.61 | -65.43 |
| Income taxes | -45.20 | -22.91 | -9.62 | -31.09 | 102.79 |
| Net earnings | 44.91 | - 446.10 | - 101.64 | 152.52 | 37.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 403.69 | 935.98 | 784.93 | 749.74 | 506.06 |
| Investments total | 2 403.69 | 935.98 | 784.93 | 749.74 | 506.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 739.95 | 1 180.40 | 1 371.03 | 1 129.87 | 1 083.49 |
| Current other receivables | 150.23 | 336.05 | |||
| Current deferred tax assets | 0.52 | 29.24 | 1.12 | 5.00 | 8.00 |
| Short term receivables total | 890.70 | 1 545.69 | 1 372.15 | 1 134.87 | 1 091.49 |
| Cash and bank deposits | 0.19 | 32.98 | 34.73 | 30.34 | 58.48 |
| Cash and cash equivalents | 0.19 | 32.98 | 34.73 | 30.34 | 58.48 |
| Balance sheet total (assets) | 3 294.58 | 2 514.65 | 2 191.81 | 1 914.95 | 1 656.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 1 594.73 | 218.07 | 313.51 | 460.36 | 346.07 |
| Retained earnings | -54.90 | 1 103.09 | 361.55 | 113.07 | 379.88 |
| Profit of the financial year | 44.91 | - 446.10 | - 101.64 | 152.52 | 37.36 |
| Shareholders equity total | 2 084.74 | 1 375.06 | 1 273.43 | 1 225.94 | 1 263.31 |
| Provisions | 346.32 | 181.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.49 | 22.69 | 1.77 | 1.77 | |
| Current owed to group member | 1 099.87 | 725.33 | 703.86 | 672.24 | 375.96 |
| Short-term deferred tax liabilities | 23.91 | ||||
| Other non-interest bearing current liabilities | 109.97 | 13.53 | 10.00 | 15.00 | 15.00 |
| Current liabilities total | 1 209.84 | 793.26 | 736.55 | 689.00 | 392.73 |
| Balance sheet total (liabilities) | 3 294.58 | 2 514.65 | 2 191.81 | 1 914.95 | 1 656.03 |
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