K/S SOLENERGI ORANIENBAUM — Credit Rating and Financial Key Figures
CVR number: 34048630
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.95 | 6.88 | 6.72 | 1.13 | 1.61 |
| EBIT | 5.95 | 6.88 | 6.72 | 1.13 | 1.61 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -1.63 | -1.69 | -1.04 | -1.15 | -1.19 |
| Net income from associates (fin.) | 75.28 | 66.24 | 26.74 | 155.97 | 25.45 |
| Pre-tax profit | 79.62 | 71.43 | 32.43 | 155.95 | 25.91 |
| Net earnings | 79.62 | 71.43 | 32.43 | 155.95 | 25.91 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 943.16 | 903.76 | 872.00 | 969.17 | 873.61 |
| Investments total | 943.16 | 903.76 | 872.00 | 969.17 | 873.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.43 | 3.69 | 1.44 | 2.83 | 2.44 |
| Short term receivables total | 1.43 | 3.69 | 1.44 | 2.83 | 2.44 |
| Cash and bank deposits | 7.34 | 11.06 | 12.24 | 6.11 | 4.06 |
| Cash and cash equivalents | 7.34 | 11.06 | 12.24 | 6.11 | 4.06 |
| Balance sheet total (assets) | 951.92 | 918.51 | 885.68 | 978.10 | 880.11 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 409.36 | 1 409.36 | 1 409.36 | 1 409.36 | 1 409.36 |
| Shares repurchased | 67.19 | 121.00 | |||
| Other reserves | -1 208.50 | -1 159.14 | -1 193.53 | -1 180.37 | -1 329.74 |
| Other restricted equity | 696.66 | 652.28 | 653.60 | 662.01 | 662.01 |
| Retained earnings | -79.62 | -71.43 | -32.43 | - 155.95 | -25.45 |
| Profit of the financial year | 79.62 | 71.43 | 32.43 | 155.95 | 25.91 |
| Shareholders equity total | 897.52 | 902.50 | 869.43 | 958.19 | 863.10 |
| Non-current owed to group member | 38.42 | ||||
| Non-current deferred tax liabilities | 11.48 | 11.51 | 11.75 | 12.05 | 12.51 |
| Non-current liabilities total | 49.90 | 11.51 | 11.75 | 12.05 | 12.51 |
| Current trade creditors | 3.36 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 4.50 | 4.50 | 4.50 | 7.86 | 4.50 |
| Balance sheet total (liabilities) | 951.92 | 918.51 | 885.68 | 978.10 | 880.11 |
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