K/S SCE SOLAR HEGNENBACH — Credit Rating and Financial Key Figures

CVR number: 29797595
Kronprinsensgade 1, 1114 København K
hpv@scan-energy.com
tel: 70258565

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5.765.007.27-12.41-10.34
EBIT5.765.007.27-12.41-10.34
Other financial income0.1811.718.51
Other financial expenses-18.59-20.30-26.61-7.96-2.82
Net income from associates (fin.)147.50190.102 522.73
Pre-tax profit134.67174.972 503.39-8.66-4.65
Income taxes-0.00
Net earnings134.66174.972 503.39-8.66-4.65

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 455.391 454.59
Investments total1 455.391 454.59
Long term receivables total
Inventories total
Current other receivables0.630.770.71
Short term receivables total0.630.770.71
Cash and bank deposits1.903.213 321.48362.05355.44
Cash and cash equivalents1.903.213 321.48362.05355.44
Balance sheet total (assets)1 457.301 458.433 322.25362.05356.16

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital2 229.492 229.492 229.492 229.492 229.49
Other reserves-2 359.61-2 759.61-2 759.61-3 774.88-3 774.88
Other restricted equity1 179.801 379.801 379.801 887.441 887.44
Retained earnings- 392.01- 257.35-82.388.66
Profit of the financial year134.66174.972 503.39-8.66-4.65
Shareholders equity total792.33767.313 270.70342.04337.39
Non-current owed to group member662.46190.90
Non-current liabilities total662.46190.90
Current trade creditors3.585.004.69
Current owed to group member497.7231.964.009.57
Other non-interest bearing current liabilities2.502.5016.0111.014.50
Current liabilities total2.50500.2251.5520.0118.77
Balance sheet total (liabilities)1 457.301 458.433 322.25362.05356.16
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