SCE SOLAR EL REDONDO 2007 NR. 02 ApS — Credit Rating and Financial Key Figures

CVR number: 31160138

Kronprinsensgade 1, 1114 København K

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Income statement (kEUR)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
External services	-0.89	-2.59
Gross profit	-0.89	-2.59	-2.58	-2.01
EBIT	-0.89	-2.59	-2.58	-2.01
Other financial income	11.73	3.60	3.83	3.88
Other financial expenses	-2.83	-2.57	-2.95	-3.25
Reduction non-current investment assets	-7.87	-89.10	-2.74	13.43
Net income from associates (fin.)		4.65
Pre-tax profit	0.14	-86.00	1.05	-14.80
Income taxes		-2.75	0.01	0.06
Net earnings	0.14	-88.75	1.05	-14.75

Assets (kEUR)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.	91.49	4.46	10.95	1.41
Long term receivables total	91.49	4.46	10.95	1.41
Inventories total
Current amounts owed by group member comp.		0.59
Short term receivables total		0.59
Cash and bank deposits	0.98	1.29	1.84	1.69
Cash and cash equivalents	0.98	1.29	1.84	1.69
Balance sheet total (assets)	92.47	6.34	12.79	3.10

Equity and liabilities (kEUR)

	2016	2017	2018	2019
Share capital	17.00	17.00	17.00	17.00
Retained earnings	-24.08	-23.94	- 112.69	- 111.63
Profit of the financial year	0.14	-88.75	1.05	-14.75
Shareholders equity total	-6.94	-95.69	-94.63	- 109.38
Non-current liabilities total
Current trade creditors	2.04	1.88	1.88	1.88
Current owed to group member	97.36	97.36	105.55	110.61
Short-term deferred tax liabilities		2.79
Current liabilities total	99.41	102.03	107.43	112.48
Balance sheet total (liabilities)	92.47	6.34	12.79	3.10

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