SOLAR ENERGY COMPANY III P/S — Credit Rating and Financial Key Figures
CVR number: 31489407
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 228.12 | - 235.13 | |||
| Gross profit | - 228.12 | - 235.13 | - 200.69 | - 237.35 | - 328.97 |
| EBIT | - 228.12 | - 235.13 | - 200.69 | - 237.35 | - 328.97 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -1 416.38 | - 640.66 | - 242.46 | -1 706.20 | - 314.53 |
| Pre-tax profit | -1 644.50 | - 875.79 | - 443.15 | -1 943.55 | - 642.53 |
| Net earnings | -1 644.50 | - 875.79 | - 443.15 | -1 943.55 | - 642.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 121.78 | 3 533.66 | 3 346.41 | 1 766.17 | |
| Long term receivables total | 4 121.78 | 3 533.66 | 3 346.41 | 1 766.17 | |
| Inventories total | |||||
| Prepayments and accrued income | 7.88 | 8.36 | 8.36 | ||
| Current other receivables | 13.21 | 13.21 | 252.56 | ||
| Short term receivables total | 21.09 | 21.57 | 8.36 | 252.56 | |
| Cash and bank deposits | 12.78 | 0.45 | 0.41 | 6.82 | 4.38 |
| Cash and cash equivalents | 12.78 | 0.45 | 0.41 | 6.82 | 4.38 |
| Balance sheet total (assets) | 4 155.64 | 3 534.11 | 3 368.39 | 1 781.34 | 256.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 942.00 | 4 942.00 | 4 942.00 | 4 942.00 | 4 942.00 |
| Retained earnings | - 354.54 | -1 999.05 | -2 874.84 | -3 317.99 | -5 261.54 |
| Profit of the financial year | -1 644.50 | - 875.79 | - 443.15 | -1 943.55 | - 642.53 |
| Shareholders equity total | 2 942.95 | 2 067.16 | 1 624.01 | - 319.54 | - 962.08 |
| Non-current other liabilities | 491.05 | ||||
| Non-current liabilities total | 491.05 | ||||
| Current loans from credit institutions | 275.06 | 792.57 | 821.66 | 987.67 | 1 088.66 |
| Other non-interest bearing current liabilities | 446.57 | 674.38 | 922.73 | 1 113.22 | 130.35 |
| Current liabilities total | 721.64 | 1 466.95 | 1 744.39 | 2 100.88 | 1 219.02 |
| Balance sheet total (liabilities) | 4 155.64 | 3 534.11 | 3 368.39 | 1 781.34 | 256.94 |
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