Solenergipark Aldumgaard ApS — Credit Rating and Financial Key Figures
CVR number: 43183508
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.75 | -0.00 | -10.23 |
EBIT | -7.75 | -0.00 | -10.23 |
Other financial income | 0.71 | 1.57 | 0.53 |
Other financial expenses | -1.11 | ||
Pre-tax profit | -8.15 | 1.56 | -9.70 |
Income taxes | 3.19 | -2.84 | 3.61 |
Net earnings | -4.96 | -1.28 | -6.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 |
Non-curr. owed by group member comp. | 503.00 | 503.00 | |
Long term receivables total | 503.00 | 503.00 | |
Inventories total | |||
Current deferred tax assets | 3.19 | 0.34 | 3.95 |
Short term receivables total | 3.19 | 0.34 | 3.95 |
Cash and bank deposits | 408.10 | 20.42 | 10.72 |
Cash and cash equivalents | 408.10 | 20.42 | 10.72 |
Balance sheet total (assets) | 451.29 | 563.76 | 557.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 410.00 | ||
Retained earnings | 405.04 | 403.76 | |
Profit of the financial year | -4.96 | -1.28 | -6.09 |
Shareholders equity total | 445.04 | 443.76 | 437.67 |
Non-current owed to group member | 120.00 | 120.00 | |
Non-current liabilities total | 120.00 | 120.00 | |
Current trade creditors | 6.25 | ||
Current liabilities total | 6.25 | ||
Balance sheet total (liabilities) | 451.29 | 563.76 | 557.67 |
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