Nordic Solar XII ApS — Credit Rating and Financial Key Figures
CVR number: 43331264
Strandvejen 104 B, 2900 Hellerup
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.63 | -13.37 | -17.77 |
| EBIT | -4.63 | -13.37 | -17.77 |
| Other financial income | 0.01 | 372.11 | 292.25 |
| Other financial expenses | -28.85 | - 344.21 | - 324.12 |
| Net income from associates (fin.) | -1.04 | - 442.88 | - 442.03 |
| Pre-tax profit | -34.51 | - 428.36 | - 491.67 |
| Income taxes | 7.37 | -3.36 | 11.09 |
| Net earnings | -27.14 | - 431.72 | - 480.58 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1.34 | 1 421.74 | |
| Investments total | 1.34 | 1 421.74 | |
| Non-curr. owed by group member comp. | 4 379.23 | 5 463.28 | 7 246.56 |
| Long term receivables total | 4 379.23 | 5 463.28 | 7 246.56 |
| Inventories total | |||
| Current amounts owed by group member comp. | 0.05 | ||
| Current other receivables | 1.28 | ||
| Current deferred tax assets | 7.37 | 10.92 | |
| Short term receivables total | 7.37 | 1.28 | 10.97 |
| Cash and bank deposits | 5.38 | 0.03 | 0.04 |
| Cash and cash equivalents | 5.38 | 0.03 | 0.04 |
| Balance sheet total (assets) | 4 393.31 | 5 464.60 | 8 679.31 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 |
| Asset revaluation reserve | 0.02 | ||
| Other reserves | 0.00 | 0.00 | |
| Retained earnings | 0.00 | -27.14 | - 458.86 |
| Profit of the financial year | -27.14 | - 431.72 | - 480.58 |
| Shareholders equity total | -21.75 | - 453.49 | - 934.07 |
| Provisions | 0.17 | ||
| Non-current owed to group member | 4 381.59 | 5 903.83 | 9 595.63 |
| Non-current liabilities total | 4 381.59 | 5 903.83 | 9 595.63 |
| Current trade creditors | 3.36 | ||
| Current owed to group member | 30.11 | 14.09 | 17.74 |
| Current liabilities total | 33.47 | 14.09 | 17.74 |
| Balance sheet total (liabilities) | 4 393.31 | 5 464.60 | 8 679.31 |
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