Capviva Solarpark Vandel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37569607
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 661.00 | 78 997.00 | 80 456.00 | 74 539.00 | 83 494.00 |
| Total depreciation | -36 696.00 | -24 640.00 | |||
| EBIT | 43 965.00 | 42 301.00 | 43 760.00 | 49 900.00 | 58 854.00 |
| Other financial income | 172.00 | 1 023.00 | |||
| Other financial expenses | -30 892.00 | -25 448.00 | |||
| Pre-tax profit | 13 244.00 | 8 385.00 | 11 824.00 | 16 847.00 | 34 429.00 |
| Income taxes | -6 448.00 | -9 711.00 | |||
| Net earnings | 6 796.00 | 8 385.00 | 11 824.00 | 16 847.00 | 24 718.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 819 452.00 | 696 782.00 | |||
| Tangible assets total | 819 452.00 | 696 782.00 | |||
| Investments total | 17.00 | 834 056.00 | 799 607.00 | 772 195.00 | 19.00 |
| Non-current other receivables | 1 257.00 | ||||
| Long term receivables total | 1 257.00 | ||||
| Inventories total | |||||
| Current trade debtors | 814.00 | 754.00 | |||
| Prepayments and accrued income | 169.00 | 118.00 | |||
| Current other receivables | 418.00 | 34 738.00 | |||
| Short term receivables total | 1 401.00 | 35 610.00 | |||
| Cash and bank deposits | 56 777.00 | 25 309.00 | |||
| Cash and cash equivalents | 56 777.00 | 25 309.00 | |||
| Balance sheet total (assets) | 877 647.00 | 834 056.00 | 799 607.00 | 772 195.00 | 758 977.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 18 424.00 | 30 337.00 | 49 877.00 | 50.00 |
| Other reserves | 8 409.00 | ||||
| Retained earnings | 3 746.00 | -8 385.00 | -11 824.00 | -16 847.00 | 47 044.00 |
| Profit of the financial year | 6 796.00 | 8 385.00 | 11 824.00 | 16 847.00 | 24 718.00 |
| Shareholders equity total | 10 592.00 | 18 424.00 | 30 337.00 | 49 877.00 | 80 221.00 |
| Provisions | 15 693.00 | 47 105.00 | |||
| Capital loans | 346 692.00 | ||||
| Non-current loans from credit institutions | 436 488.00 | 204 243.00 | |||
| Non-current owed to group member | 358 461.00 | ||||
| Non-current other liabilities | 9 115.00 | ||||
| Non-current deferred tax liabilities | 2 957.00 | ||||
| Non-current liabilities total | 792 295.00 | 565 661.00 | |||
| Current loans from credit institutions | 58 020.00 | 58 294.00 | |||
| Current trade creditors | 1 047.00 | 7 696.00 | |||
| Current liabilities total | 59 067.00 | 65 990.00 | |||
| Balance sheet total (liabilities) | 877 647.00 | 18 424.00 | 30 337.00 | 49 877.00 | 758 977.00 |
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