Brave Solar Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41235470
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.00 | -51.00 | -77.00 | -43.00 |
| EBIT | -41.00 | -51.00 | -77.00 | -43.00 |
| Other financial income | 462.00 | 1 108.00 | 1 509.00 | |
| Other financial expenses | -1.00 | - 463.00 | -1 109.00 | -1 506.00 |
| Net income from associates (fin.) | 57 678.00 | 10 944.00 | 604 486.00 | -8 302.00 |
| Pre-tax profit | 57 636.00 | 10 892.00 | 604 408.00 | -8 342.00 |
| Income taxes | 7.00 | 11.00 | 17.00 | 9.00 |
| Net earnings | 57 643.00 | 10 903.00 | 604 425.00 | -8 333.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 57 718.00 | 48 662.00 | 26 831.00 | 18 529.00 |
| Investments total | 57 718.00 | 48 662.00 | 26 831.00 | 18 529.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.00 | |||
| Current amounts owed by group member comp. | 1.00 | 92.00 | 100.00 | |
| Current owed by particip. interest comp. | 20 462.00 | 20 637.00 | 20 753.00 | |
| Current deferred tax assets | 6.00 | 15.00 | 17.00 | 9.00 |
| Short term receivables total | 9.00 | 20 569.00 | 20 654.00 | 20 862.00 |
| Cash and bank deposits | 1.00 | 93.00 | 41.00 | |
| Cash and cash equivalents | 1.00 | 93.00 | 41.00 | |
| Balance sheet total (assets) | 57 727.00 | 69 232.00 | 47 578.00 | 39 432.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 626 270.00 | |||
| Other reserves | 57 678.00 | 48 622.00 | - 599 479.00 | 18 489.00 |
| Retained earnings | -57 677.00 | -10 818.00 | - 604 401.00 | 8 426.00 |
| Profit of the financial year | 57 643.00 | 10 903.00 | 604 425.00 | -8 333.00 |
| Shareholders equity total | 57 684.00 | 48 747.00 | 26 855.00 | 18 622.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 22.00 | 30.00 | 17.00 |
| Current owed to participating | 5 116.00 | 5 159.00 | 5 188.00 | |
| Current owed to group member | 36.00 | 15 347.00 | 15 534.00 | 15 605.00 |
| Current liabilities total | 43.00 | 20 485.00 | 20 723.00 | 20 810.00 |
| Balance sheet total (liabilities) | 57 727.00 | 69 232.00 | 47 578.00 | 39 432.00 |
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