Nordic Solar IX ApS — Credit Rating and Financial Key Figures
CVR number: 42952877
Strandvejen 104 B, 2900 Hellerup
Income statement (kEUR)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.55 | ||
Gross profit | -6.55 | -8.44 | -15.81 |
EBIT | -6.55 | -8.44 | -15.81 |
Other financial income | 0.04 | 0.12 | 579.42 |
Other financial expenses | -13.52 | -23.33 | - 597.64 |
Net income from associates (fin.) | -4.71 | -8.54 | - 162.23 |
Pre-tax profit | -24.74 | -40.19 | - 196.26 |
Income taxes | 4.41 | 6.96 | 7.49 |
Net earnings | -20.33 | -33.23 | - 188.77 |
Assets (kEUR)
2022 | 2023 | 2024 | |
---|---|---|---|
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 | 12 471.96 |
Long term receivables total | 1.05 | 334.25 | 12 471.96 |
Inventories total | |||
Prepayments and accrued income | 539.14 | ||
Current deferred tax assets | 4.41 | 7.51 | |
Short term receivables total | 543.54 | 7.51 | |
Cash and bank deposits | 5.15 | 0.30 | 0.27 |
Cash and cash equivalents | 5.15 | 0.30 | 0.27 |
Balance sheet total (assets) | 570.03 | 885.44 | 12 479.73 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 5.37 | 5.37 | 5.37 |
Retained earnings | 0.00 | -20.33 | -53.55 |
Profit of the financial year | -20.33 | -33.23 | - 188.77 |
Shareholders equity total | -14.96 | -48.19 | - 236.96 |
Non-current owed to group member | 565.17 | 923.35 | 12 700.91 |
Non-current liabilities total | 565.17 | 923.35 | 12 700.91 |
Current trade creditors | 3.19 | 0.01 | |
Current owed to group member | 16.63 | 10.27 | 15.78 |
Current liabilities total | 19.82 | 10.28 | 15.78 |
Balance sheet total (liabilities) | 570.03 | 885.44 | 12 479.73 |
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