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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.51 | -27.53 | -28.46 | -28.77 | -30.90 |
| EBIT | -28.51 | -27.53 | -28.46 | -28.77 | -30.90 |
| Other financial income | 0.27 | 0.02 | |||
| Other financial expenses | -0.46 | -0.50 | -0.80 | -1.30 | -1.82 |
| Net income from associates (fin.) | -33.67 | 2 851.46 | 50.76 | 206.70 | 188.52 |
| Pre-tax profit | -62.38 | 2 823.45 | 21.50 | 176.62 | 155.80 |
| Net earnings | -62.38 | 2 823.45 | 21.50 | 176.62 | 155.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 916.33 | 6 950.00 | 6 950.00 | 6 950.00 | 6 950.00 |
| Investments total | 6 916.33 | 6 950.00 | 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) | 6 923.72 | 6 950.00 | 6 950.00 | 6 950.00 | 6 950.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 |
| Shares repurchased | 870.09 | 455.54 | 231.40 | ||
| Other reserves | - 870.09 | - 455.54 | - 231.40 | ||
| Retained earnings | - 504.55 | -2 824.62 | - 871.26 | -1 305.30 | -1 360.08 |
| Profit of the financial year | -62.38 | 2 823.45 | 21.50 | 176.62 | 155.80 |
| Shareholders equity total | 6 333.08 | 6 898.83 | 6 050.23 | 5 771.32 | 5 695.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 556.29 | 15.86 | 864.69 | 1 143.69 | 1 221.44 |
| Other non-interest bearing current liabilities | 12.35 | 13.32 | 13.07 | 12.98 | 10.84 |
| Current liabilities total | 590.64 | 51.17 | 899.76 | 1 178.68 | 1 254.28 |
| Balance sheet total (liabilities) | 6 923.72 | 6 950.00 | 6 950.00 | 6 950.00 | 6 950.00 |
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