Nordic Solar X ApS — Credit Rating and Financial Key Figures
CVR number: 43010506
Strandvejen 104 B, 2900 Hellerup
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.17 | ||
| Gross profit | -5.17 | -29.96 | -19.41 |
| EBIT | -5.17 | -29.96 | -19.41 |
| Other financial income | 48.43 | 1 990.58 | 2 756.52 |
| Other financial expenses | - 199.98 | -2 995.23 | -3 771.19 |
| Net income from associates (fin.) | - 162.02 | - 445.77 | - 878.15 |
| Pre-tax profit | - 318.74 | -1 480.38 | -1 912.23 |
| Income taxes | 34.49 | 227.59 | 228.41 |
| Net earnings | - 284.25 | -1 252.80 | -1 683.81 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 16 198.12 | 15 763.34 | 26 869.36 |
| Investments total | 16 198.12 | 15 763.34 | 26 869.36 |
| Non-curr. owed by group member comp. | 3 223.26 | 55 179.13 | 10 689.38 |
| Non-current loans receivable | 2 715.00 | ||
| Long term receivables total | 5 938.26 | 55 179.13 | 10 689.38 |
| Inventories total | |||
| Current amounts owed by group member comp. | 34.49 | ||
| Current other receivables | 40.27 | 40.27 | |
| Current deferred tax assets | 227.59 | 227.85 | |
| Short term receivables total | 34.49 | 267.86 | 268.12 |
| Cash and bank deposits | 5.35 | 3.26 | 2.77 |
| Cash and cash equivalents | 5.35 | 3.26 | 2.77 |
| Balance sheet total (assets) | 22 176.22 | 71 213.59 | 37 829.63 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 |
| Retained earnings | 0.00 | - 284.25 | -1 537.04 |
| Profit of the financial year | - 284.25 | -1 252.80 | -1 683.81 |
| Shareholders equity total | - 278.88 | -1 531.67 | -3 215.49 |
| Non-current owed to group member | 19 599.69 | 72 250.00 | 40 508.34 |
| Non-current liabilities total | 19 599.69 | 72 250.00 | 40 508.34 |
| Current trade creditors | 3.38 | ||
| Current owed to group member | 201.75 | 26.28 | 68.53 |
| Other non-interest bearing current liabilities | 2 650.29 | 468.98 | 468.24 |
| Current liabilities total | 2 855.41 | 495.26 | 536.77 |
| Balance sheet total (liabilities) | 22 176.22 | 71 213.59 | 37 829.63 |
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