Solenergipark Vollum ApS — Credit Rating and Financial Key Figures
CVR number: 43132482
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.75 | -0.00 | -10.05 |
| EBIT | -7.75 | -0.00 | -10.05 |
| Other financial income | 0.67 | 1.52 | 0.58 |
| Other financial expenses | -1.20 | ||
| Pre-tax profit | -8.28 | 1.52 | -9.47 |
| Income taxes | 3.29 | -1.79 | 2.51 |
| Net earnings | -5.00 | -0.27 | -6.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 25.00 | 383.00 | 383.00 |
| Long term receivables total | 25.00 | 383.00 | 383.00 |
| Inventories total | |||
| Current deferred tax assets | 3.29 | 2.18 | |
| Short term receivables total | 3.29 | 2.18 | |
| Cash and bank deposits | 382.97 | 22.06 | 12.59 |
| Cash and cash equivalents | 382.97 | 22.06 | 12.59 |
| Balance sheet total (assets) | 451.25 | 445.06 | 437.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 410.00 | 410.00 | |
| Retained earnings | -5.00 | 404.73 | |
| Profit of the financial year | -5.00 | -0.27 | -6.96 |
| Shareholders equity total | 445.00 | 444.73 | 437.77 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | ||
| Short-term deferred tax liabilities | 0.33 | ||
| Current liabilities total | 6.25 | 0.33 | |
| Balance sheet total (liabilities) | 451.25 | 445.06 | 437.77 |
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