SolarLab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34720940
Kvædevej 4, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | -15.38 | |||
| Gross profit | -11.25 | -15.38 | -6.93 | -12.70 | -8.80 |
| EBIT | -11.25 | -15.38 | -6.93 | -12.70 | -8.80 |
| Other financial income | 21.61 | 19.45 | 27.21 | 31.29 | 19.92 |
| Other financial expenses | -38.13 | 36.17 | -4.40 | -24.43 | -8.32 |
| Reduction non-current investment assets | - 168.94 | ||||
| Net income from associates (fin.) | 1.14 | ||||
| Pre-tax profit | - 196.71 | 40.25 | 15.88 | -5.85 | 3.94 |
| Income taxes | 1.14 | -0.70 | -4.30 | -4.05 | -2.40 |
| Net earnings | - 195.56 | 39.55 | 11.59 | -9.89 | 1.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 148.14 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 148.14 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 210.59 | 799.25 | 978.74 | 538.44 | 548.15 |
| Current other receivables | 42.86 | 44.67 | 46.55 | 44.95 | 46.57 |
| Current deferred tax assets | 97.00 | 163.24 | 460.22 | ||
| Short term receivables total | 1 253.45 | 843.92 | 1 122.29 | 746.64 | 1 054.93 |
| Cash and bank deposits | 4.42 | 161.85 | 0.18 | 84.59 | 6.51 |
| Cash and cash equivalents | 4.42 | 161.85 | 0.18 | 84.59 | 6.51 |
| Balance sheet total (assets) | 1 337.87 | 1 085.78 | 1 202.47 | 979.37 | 1 141.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Share premium account | 198.23 | ||||
| Retained earnings | 592.02 | 396.46 | 634.23 | 645.82 | 635.93 |
| Profit of the financial year | - 195.56 | 39.55 | 11.59 | -9.89 | 1.54 |
| Shareholders equity total | 476.46 | 754.23 | 765.82 | 755.93 | 757.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 5.50 | 5.50 | |||
| Current owed to group member | 43.72 | ||||
| Short-term deferred tax liabilities | 840.42 | 318.39 | 4.33 | 167.29 | 370.62 |
| Other non-interest bearing current liabilities | 0.78 | 425.44 | 5.55 | 6.49 | |
| Current liabilities total | 861.41 | 331.55 | 436.65 | 223.44 | 383.98 |
| Balance sheet total (liabilities) | 1 337.87 | 1 085.78 | 1 202.47 | 979.37 | 1 141.45 |
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