K/S Solarpark Stockhausen, Tyskland — Credit Rating and Financial Key Figures
CVR number: 37095303
Overgaden Neden Vandet 9 C, 1414 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -26.90 | -28.51 | -27.53 | -28.46 | -28.77 |
EBIT | -26.90 | -28.51 | -27.53 | -28.46 | -28.77 |
Other financial income | 1.76 | 0.27 | 0.02 | ||
Other financial expenses | -0.41 | -0.46 | -0.50 | -0.80 | -1.30 |
Net income from associates (fin.) | 107.41 | -33.67 | 2 851.46 | 50.76 | 206.70 |
Pre-tax profit | 81.86 | -62.38 | 2 823.45 | 21.50 | 176.62 |
Net earnings | 81.86 | -62.38 | 2 823.45 | 21.50 | 176.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 6 950.00 | 6 916.33 | 6 950.00 | 6 950.00 | 6 950.00 |
Investments total | 6 950.00 | 6 916.33 | 6 950.00 | 6 950.00 | 6 950.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 7.39 | ||||
Short term receivables total | 7.39 | ||||
Balance sheet total (assets) | 6 950.00 | 6 923.72 | 6 950.00 | 6 950.00 | 6 950.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 |
Shares repurchased | 870.09 | 455.54 | |||
Other reserves | - 870.09 | - 455.54 | |||
Retained earnings | - 586.40 | - 504.55 | -2 824.62 | - 871.26 | -1 305.30 |
Profit of the financial year | 81.86 | -62.38 | 2 823.45 | 21.50 | 176.62 |
Shareholders equity total | 6 395.45 | 6 333.08 | 6 898.83 | 6 050.23 | 5 771.32 |
Non-current liabilities total | |||||
Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
Current owed to group member | 521.37 | 556.29 | 15.86 | 864.69 | 1 143.69 |
Other non-interest bearing current liabilities | 11.17 | 12.35 | 13.32 | 13.07 | 12.98 |
Current liabilities total | 554.54 | 590.64 | 51.17 | 899.76 | 1 178.68 |
Balance sheet total (liabilities) | 6 950.00 | 6 923.72 | 6 950.00 | 6 950.00 | 6 950.00 |
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