K/S Solenergipark Frøstrup — Credit Rating and Financial Key Figures
CVR number: 43012363
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.50 | -13.96 | -14.13 |
| EBIT | -13.50 | -13.96 | -14.13 |
| Other financial income | 0.13 | 2.48 | 8.00 |
| Other financial expenses | -0.10 | -0.20 | |
| Pre-tax profit | -13.37 | -11.59 | -6.34 |
| Net earnings | -13.37 | -11.59 | -6.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 71.87 | 71.87 | 16 834.37 |
| Intangible assets total | 71.87 | 71.87 | 16 834.37 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 17.97 | 2.50 | |
| Short term receivables total | 17.97 | 2.50 | |
| Cash and bank deposits | 90.29 | 86.17 | 84.01 |
| Cash and cash equivalents | 90.29 | 86.17 | 84.01 |
| Balance sheet total (assets) | 180.13 | 160.54 | 16 918.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Retained earnings | -13.37 | -24.96 | |
| Profit of the financial year | -13.37 | -11.59 | -6.34 |
| Shareholders equity total | -13.37 | -24.96 | -31.31 |
| Non-current owed to group member | 16 949.68 | ||
| Non-current liabilities total | 16 949.68 | ||
| Current trade creditors | 10.00 | ||
| Current owed to group member | 183.50 | 185.50 | |
| Current liabilities total | 193.50 | 185.50 | |
| Balance sheet total (liabilities) | 180.13 | 160.54 | 16 918.38 |
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