Sol i Lejre ApS — Credit Rating and Financial Key Figures
CVR number: 42121487
Munkholmvej 380, Rye 4060 Kirke Såby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.88 | -42.97 | -50.98 | -88.03 |
| EBIT | -47.88 | -42.97 | -50.98 | -88.03 |
| Other financial income | 0.30 | |||
| Other financial expenses | -0.53 | -10.95 | -28.72 | -39.66 |
| Pre-tax profit | -48.41 | -53.92 | -79.70 | - 127.39 |
| Net earnings | -48.41 | -53.92 | -79.70 | - 127.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 257.58 | 323.42 | 577.86 | |
| Tangible assets total | 257.58 | 323.42 | 577.86 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 215.47 | |||
| Current other receivables | 32.04 | 22.37 | ||
| Short term receivables total | 32.04 | 215.47 | 22.37 | |
| Cash and bank deposits | 98.20 | 121.31 | 398.06 | 4.04 |
| Cash and cash equivalents | 98.20 | 121.31 | 398.06 | 4.04 |
| Balance sheet total (assets) | 98.20 | 410.92 | 936.95 | 604.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -48.41 | - 102.33 | - 182.03 | |
| Profit of the financial year | -48.41 | -53.92 | -79.70 | - 127.39 |
| Shareholders equity total | 51.59 | -2.33 | -82.03 | - 209.42 |
| Non-current owed to group member | 381.25 | 484.28 | ||
| Non-current liabilities total | 381.25 | 484.28 | ||
| Current trade creditors | 12.00 | 321.73 | 4.08 | |
| Current owed to group member | 757.72 | |||
| Other non-interest bearing current liabilities | 46.61 | 20.00 | 212.96 | 51.88 |
| Current liabilities total | 46.61 | 32.00 | 534.70 | 813.69 |
| Balance sheet total (liabilities) | 98.20 | 410.92 | 936.95 | 604.27 |
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