SOLAR ENERGY COMPANY IV P/S — Credit Rating and Financial Key Figures
CVR number: 33388772
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 594.41 | - 700.95 | - 630.79 | ||
| Gross profit | - 594.41 | - 700.95 | - 630.79 | - 630.93 | - 633.39 |
| EBIT | - 594.41 | - 700.95 | - 630.79 | - 630.93 | - 633.39 |
| Other financial expenses | - 184.19 | - 194.39 | - 246.81 | - 264.14 | - 507.88 |
| Net income from associates (fin.) | 507.09 | -6 184.90 | -2 646.51 | - 842.79 | -7 110.95 |
| Pre-tax profit | - 271.51 | -7 080.24 | -3 524.10 | -1 737.87 | -8 252.22 |
| Net earnings | - 271.51 | -7 080.24 | -3 524.10 | -1 737.87 | -8 252.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 732.91 | 18 548.01 | 15 901.50 | 15 058.71 | 7 947.76 |
| Investments total | 24 732.91 | 18 548.01 | 15 901.50 | 15 058.71 | 7 947.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.88 | 7.88 | 8.36 | 8.36 | |
| Current other receivables | 178.84 | 113.70 | 129.45 | 130.45 | 98.64 |
| Short term receivables total | 186.72 | 121.57 | 129.45 | 138.80 | 107.00 |
| Cash and bank deposits | 345.62 | 87.48 | 28.03 | 26.03 | 47.76 |
| Cash and cash equivalents | 345.62 | 87.48 | 28.03 | 26.03 | 47.76 |
| Balance sheet total (assets) | 25 265.25 | 18 757.07 | 16 058.98 | 15 223.54 | 8 102.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 45 757.00 | 45 757.00 | 45 757.00 | 45 757.00 | 45 757.00 |
| Retained earnings | -23 189.62 | -23 461.13 | -30 541.36 | -34 065.46 | -35 803.34 |
| Profit of the financial year | - 271.51 | -7 080.24 | -3 524.10 | -1 737.87 | -8 252.22 |
| Shareholders equity total | 22 295.87 | 15 215.64 | 11 691.54 | 9 953.66 | 1 701.44 |
| Non-current other liabilities | 2 120.79 | 2 388.00 | |||
| Non-current liabilities total | 2 120.79 | 2 388.00 | |||
| Current loans from credit institutions | 460.09 | 794.69 | 3 356.04 | 3 546.73 | 3 924.54 |
| Other non-interest bearing current liabilities | 388.50 | 358.74 | 1 011.41 | 1 723.15 | 2 476.54 |
| Current liabilities total | 848.59 | 1 153.43 | 4 367.45 | 5 269.88 | 6 401.08 |
| Balance sheet total (liabilities) | 25 265.25 | 18 757.07 | 16 058.98 | 15 223.54 | 8 102.52 |
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