K/S Solkraftværket TLP Mando 46 — Credit Rating and Financial Key Figures
CVR number: 37261262
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.71 | -18.05 | -13.97 | -14.68 | -13.67 |
| EBIT | -11.71 | -18.05 | -13.97 | -14.68 | -13.67 |
| Other financial income | 0.05 | 0.00 | |||
| Other financial expenses | -0.52 | -0.71 | -0.62 | -0.62 | -1.40 |
| Net income from associates (fin.) | 21.68 | 8.68 | 34.68 | 34.68 | 34.68 |
| Pre-tax profit | 9.45 | -10.08 | 20.09 | 19.42 | 19.62 |
| Net earnings | 9.45 | -10.08 | 20.09 | 19.42 | 19.62 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 665.12 | 665.12 | 665.12 | 665.12 | 665.12 |
| Investments total | 665.12 | 665.12 | 665.12 | 665.12 | 665.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.68 | ||||
| Short term receivables total | 21.68 | ||||
| Cash and bank deposits | 3.77 | 15.58 | 14.13 | 12.24 | 11.16 |
| Cash and cash equivalents | 3.77 | 15.58 | 14.13 | 12.24 | 11.16 |
| Balance sheet total (assets) | 690.56 | 680.70 | 679.26 | 677.36 | 676.28 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 804.44 | 804.44 | 804.44 | 804.44 | 804.44 |
| Other reserves | - 216.97 | - 216.97 | - 216.97 | - 221.13 | - 277.52 |
| Other restricted equity | 108.49 | 108.49 | 108.49 | 110.57 | 138.76 |
| Retained earnings | -24.28 | -14.84 | -46.42 | -45.76 | -19.62 |
| Profit of the financial year | 9.45 | -10.08 | 20.09 | 19.42 | 19.62 |
| Shareholders equity total | 681.12 | 671.04 | 669.62 | 667.54 | 665.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 3.63 | 3.64 | 3.91 | 4.00 |
| Other non-interest bearing current liabilities | 6.07 | 6.03 | 6.00 | 5.92 | 6.60 |
| Current liabilities total | 9.44 | 9.66 | 9.64 | 9.82 | 10.60 |
| Balance sheet total (liabilities) | 690.56 | 680.70 | 679.26 | 677.36 | 676.28 |
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