Nordic Solar XI ApS — Credit Rating and Financial Key Figures
CVR number: 43168592
Strandvejen 104 B, 2900 Hellerup
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.60 | -7.39 | -10.56 |
| EBIT | -4.60 | -7.39 | -10.56 |
| Other financial income | 0.01 | 0.11 | 1.50 |
| Other financial expenses | 0.09 | -0.25 | -2.83 |
| Net income from associates (fin.) | -1.03 | -7.05 | -32.39 |
| Pre-tax profit | -5.71 | -14.59 | -44.28 |
| Income taxes | 1.03 | 1.66 | 2.62 |
| Net earnings | -4.68 | -12.93 | -41.67 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1.35 | 24.60 | |
| Investments total | 1.35 | 24.60 | |
| Non-curr. owed by group member comp. | 52.77 | ||
| Long term receivables total | 52.77 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.03 | 1.47 | 1.43 |
| Current deferred tax assets | 2.62 | ||
| Short term receivables total | 1.03 | 1.47 | 4.05 |
| Cash and bank deposits | 5.37 | 3.77 | 2.93 |
| Cash and cash equivalents | 5.37 | 3.77 | 2.93 |
| Balance sheet total (assets) | 7.74 | 5.24 | 84.35 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 |
| Asset revaluation reserve | 0.02 | ||
| Other reserves | 0.00 | 0.00 | |
| Retained earnings | 0.00 | -4.68 | -17.61 |
| Profit of the financial year | -4.68 | -12.93 | -41.67 |
| Shareholders equity total | 0.71 | -12.24 | -53.91 |
| Non-current owed to group member | 2.37 | 6.96 | 128.59 |
| Non-current liabilities total | 2.37 | 6.96 | 128.59 |
| Current trade creditors | 3.36 | 0.01 | |
| Current owed to group member | 1.31 | 10.51 | 9.66 |
| Current liabilities total | 4.67 | 10.52 | 9.66 |
| Balance sheet total (liabilities) | 7.74 | 5.24 | 84.35 |
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