Nordic Solar IX ApS — Credit Rating and Financial Key Figures
CVR number: 42952877
Strandvejen 104 B, 2900 Hellerup
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.55 | -8.44 |
| Gross profit | -6.55 | -8.44 |
| EBIT | -6.55 | -8.44 |
| Other financial income | 0.04 | 0.12 |
| Other financial expenses | -13.52 | -23.33 |
| Net income from associates (fin.) | -4.71 | -8.54 |
| Pre-tax profit | -24.74 | -40.19 |
| Income taxes | 4.41 | 6.96 |
| Net earnings | -20.33 | -33.23 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 539.14 | |
| Tangible assets total | 539.14 | |
| Holdings in group member companies | 20.29 | 11.75 |
| Investments total | 20.29 | 11.75 |
| Non-curr. owed by group member comp. | 1.05 | 334.25 |
| Long term receivables total | 1.05 | 334.25 |
| Inventories total | ||
| Prepayments and accrued income | 539.14 | |
| Current deferred tax assets | 4.41 | |
| Short term receivables total | 543.54 | |
| Cash and bank deposits | 5.15 | 0.30 |
| Cash and cash equivalents | 5.15 | 0.30 |
| Balance sheet total (assets) | 570.03 | 885.44 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 5.37 | 5.37 |
| Retained earnings | 0.00 | -20.33 |
| Profit of the financial year | -20.33 | -33.23 |
| Shareholders equity total | -14.96 | -48.19 |
| Non-current owed to group member | 565.17 | 923.35 |
| Non-current liabilities total | 565.17 | 923.35 |
| Current trade creditors | 3.19 | 0.01 |
| Current owed to group member | 16.63 | 10.27 |
| Current liabilities total | 19.82 | 10.28 |
| Balance sheet total (liabilities) | 570.03 | 885.44 |
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