Renewable Energy Partnership I K/S — Credit Rating and Financial Key Figures
CVR number: 42121436
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 721.05 | -1 756.76 | -1 908.21 | -1 623.71 |
| EBIT | -2 721.05 | -1 756.76 | -1 908.21 | -1 623.71 |
| Other financial income | 10 136.22 | 14 698.32 | ||
| Other financial expenses | - 159.71 | - 760.16 | - 516.49 | - 662.19 |
| Net income from associates (fin.) | -3 879.58 | 2 621.63 | 551.05 | |
| Pre-tax profit | -2 880.76 | -6 396.51 | 10 333.15 | 12 963.47 |
| Net earnings | -2 880.76 | -6 396.51 | 10 333.15 | 12 963.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100 346.56 | 34 775.97 | 37 397.60 | 37 948.66 |
| Investments total | 100 346.56 | 34 775.97 | 37 397.60 | 37 948.66 |
| Non-curr. owed by group member comp. | 200 818.90 | |||
| Long term receivables total | 200 818.90 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 31.25 | 272 738.60 | 339 179.02 | |
| Prepayments and accrued income | 48.41 | 48.02 | ||
| Current other receivables | 55.45 | 282.00 | 12 874.44 | |
| Short term receivables total | 86.69 | 282.00 | 272 787.01 | 352 101.47 |
| Cash and bank deposits | 5 318.81 | 2 355.93 | ||
| Cash and cash equivalents | 5 318.81 | 2 355.93 | ||
| Balance sheet total (assets) | 105 752.07 | 235 876.87 | 312 540.55 | 390 050.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 38 521.33 | 148 279.78 | 313 310.09 | 367 918.27 |
| Retained earnings | -5 236.45 | -11 632.95 | -1 299.81 | |
| Profit of the financial year | -2 880.76 | -6 396.51 | 10 333.15 | 12 963.47 |
| Shareholders equity total | 35 640.56 | 136 646.83 | 312 010.29 | 379 581.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 68 382.78 | 98 821.12 | 9 585.41 | |
| Current trade creditors | 1 704.98 | 111.22 | 135.51 | 50.00 |
| Current owed to group member | 23.75 | 297.71 | 394.75 | 832.79 |
| Current liabilities total | 70 111.51 | 99 230.04 | 530.26 | 10 468.20 |
| Balance sheet total (liabilities) | 105 752.07 | 235 876.87 | 312 540.55 | 390 050.13 |
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