EISLEBEN SOLENERGI K/S — Credit Rating and Financial Key Figures
CVR number: 34465908
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -30.00 | -31.34 | -32.35 | -41.20 | -37.90 |
EBIT | -30.00 | -31.34 | -32.35 | -41.20 | -37.90 |
Other financial expenses | -7.00 | -7.11 | -6.01 | -5.00 | -5.00 |
Net income from associates (fin.) | 295.00 | 54.96 | 680.08 | 341.79 | 396.43 |
Pre-tax profit | 258.00 | 16.51 | 641.72 | 295.59 | 353.52 |
Net earnings | 258.00 | 16.51 | 641.72 | 295.59 | 353.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 5 166.00 | 5 134.16 | 5 361.30 | 5 400.86 | 5 498.49 |
Investments total | 5 166.00 | 5 134.16 | 5 361.30 | 5 400.86 | 5 498.49 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 17.00 | 16.97 | 17.53 | 17.97 | 18.42 |
Short term receivables total | 17.00 | 16.97 | 17.53 | 17.97 | 18.42 |
Cash and bank deposits | 357.00 | 200.11 | 314.14 | 273.43 | 278.88 |
Cash and cash equivalents | 357.00 | 200.11 | 314.14 | 273.43 | 278.88 |
Balance sheet total (assets) | 5 540.00 | 5 351.25 | 5 692.97 | 5 692.26 | 5 795.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
Share premium account | -5 986.00 | -5 986.00 | -5 986.00 | -5 986.00 | -5 986.00 |
Other reserves | -1 300.00 | -1 500.00 | -1 800.00 | -2 100.00 | -2 350.00 |
Retained earnings | - 467.00 | - 209.26 | - 192.75 | 448.97 | 744.56 |
Profit of the financial year | 258.00 | 16.51 | 641.72 | 295.59 | 353.52 |
Shareholders equity total | 5 505.00 | 5 321.25 | 5 662.97 | 5 658.56 | 5 762.08 |
Non-current liabilities total | |||||
Current trade creditors | 30.00 | 30.00 | 30.00 | 33.70 | 33.70 |
Other non-interest bearing current liabilities | 5.00 | ||||
Current liabilities total | 35.00 | 30.00 | 30.00 | 33.70 | 33.70 |
Balance sheet total (liabilities) | 5 540.00 | 5 351.25 | 5 692.97 | 5 692.26 | 5 795.78 |
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