K/S SCE SOLAR BORNA 2007 — Credit Rating and Financial Key Figures
CVR number: 31050170
Kronprinsensgade 1, 1114 København K
hpv@scan-energy.com
tel: 70258565
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.22 | 23.75 | 28.63 | -16.73 | -7.79 |
| EBIT | 25.22 | 23.75 | 28.63 | -16.73 | -7.79 |
| Other financial income | 1.66 | 4.85 | 22.65 | 43.62 | |
| Other financial expenses | -67.57 | -62.78 | -61.45 | -10.15 | -3.42 |
| Net income from associates (fin.) | 465.61 | 458.23 | 1 770.29 | ||
| Pre-tax profit | 423.26 | 420.86 | 1 742.32 | -4.23 | 32.42 |
| Income taxes | -0.01 | ||||
| Net earnings | 423.25 | 420.86 | 1 742.32 | -4.23 | 32.42 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 927.21 | 6 351.68 | |||
| Investments total | 6 927.21 | 6 351.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.37 | 181.22 | |||
| Current other receivables | 0.83 | 0.78 | 1.74 | ||
| Short term receivables total | 177.20 | 182.00 | 1.74 | ||
| Cash and bank deposits | 74.50 | 17.83 | 5 912.96 | 635.06 | 636.11 |
| Cash and cash equivalents | 74.50 | 17.83 | 5 912.96 | 635.06 | 636.11 |
| Balance sheet total (assets) | 7 001.72 | 6 546.71 | 6 094.96 | 635.06 | 637.85 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 589.81 | 5 589.81 | 5 589.81 | 5 589.81 | 5 589.81 |
| Other reserves | -4 137.31 | -5 912.85 | -6 760.00 | -10 001.15 | -10 001.15 |
| Other restricted equity | 2 780.00 | 3 380.00 | 3 380.00 | 5 000.58 | 5 000.58 |
| Retained earnings | - 183.88 | 814.91 | 2 082.92 | 4.23 | |
| Profit of the financial year | 423.25 | 420.86 | 1 742.32 | -4.23 | 32.42 |
| Shareholders equity total | 4 471.87 | 4 292.72 | 6 035.05 | 589.23 | 621.64 |
| Non-current owed to group member | 2 527.35 | ||||
| Non-current liabilities total | 2 527.35 | ||||
| Current trade creditors | 3.58 | 7.50 | 4.91 | ||
| Current owed to group member | 2 251.49 | 17.00 | 4.00 | 6.79 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 39.33 | 34.33 | 4.50 |
| Current liabilities total | 2.50 | 2 253.99 | 59.91 | 45.83 | 16.21 |
| Balance sheet total (liabilities) | 7 001.72 | 6 546.71 | 6 094.96 | 635.06 | 637.85 |
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