Capviva Solarpark Vandel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37569607
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 208.00 | - 270.00 | - 286.00 |
| EBIT | - 208.00 | - 270.00 | - 286.00 |
| Other financial income | 236.00 | 115.00 | 544.00 |
| Other financial expenses | -13 096.00 | -14 239.00 | -15 168.00 |
| Net income from associates (fin.) | 35 565.00 | 32 966.00 | 30 750.00 |
| Pre-tax profit | 22 497.00 | 18 572.00 | 15 840.00 |
| Income taxes | 2 221.00 | 2 305.00 | 3 111.00 |
| Net earnings | 24 718.00 | 20 877.00 | 18 951.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 339 265.00 | 371 714.00 | 403 820.00 |
| Investments total | 339 265.00 | 371 714.00 | 403 820.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 402.00 | 8 719.00 | 13 473.00 |
| Current deferred tax assets | 2 221.00 | 2 305.00 | 3 111.00 |
| Short term receivables total | 7 623.00 | 11 024.00 | 16 584.00 |
| Cash and bank deposits | 246.00 | 192.00 | 92.00 |
| Cash and cash equivalents | 246.00 | 192.00 | 92.00 |
| Balance sheet total (assets) | 347 134.00 | 382 930.00 | 420 496.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 144 813.00 | 177 262.00 | 209 368.00 |
| Retained earnings | -89 360.00 | -97 607.00 | - 107 480.00 |
| Profit of the financial year | 24 718.00 | 20 877.00 | 18 951.00 |
| Shareholders equity total | 80 221.00 | 100 582.00 | 120 889.00 |
| Non-current owed to group member | 266 889.00 | 281 018.00 | 295 526.00 |
| Non-current liabilities total | 266 889.00 | 281 018.00 | 295 526.00 |
| Current trade creditors | 24.00 | 33.00 | 15.00 |
| Current owed to group member | 1 297.00 | 4 066.00 | |
| Current liabilities total | 24.00 | 1 330.00 | 4 081.00 |
| Balance sheet total (liabilities) | 347 134.00 | 382 930.00 | 420 496.00 |
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