Frøstrup Solenergipark ApS — Credit Rating and Financial Key Figures
CVR number: 42995282
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.58 | -15.31 | -12.89 |
| EBIT | -16.58 | -15.31 | -12.89 |
| Other financial income | 0.54 | 5.40 | 5.38 |
| Other financial expenses | -1.71 | - 490.04 | |
| Pre-tax profit | -17.75 | -9.91 | - 497.55 |
| Income taxes | 6.85 | 4.73 | 110.85 |
| Net earnings | -10.90 | -5.18 | - 386.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 16 943.47 | ||
| Long term receivables total | 16 943.47 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 181.50 | 181.50 | |
| Current deferred tax assets | 6.85 | 7.77 | 118.63 |
| Short term receivables total | 188.35 | 189.27 | 118.63 |
| Cash and bank deposits | 223.25 | 204.65 | 197.14 |
| Cash and cash equivalents | 223.25 | 204.65 | 197.14 |
| Balance sheet total (assets) | 451.60 | 433.92 | 17 299.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 410.00 | ||
| Retained earnings | 399.10 | 393.92 | |
| Profit of the financial year | -10.90 | -5.18 | - 386.69 |
| Shareholders equity total | 439.10 | 433.92 | 47.23 |
| Non-current owed to group member | 17 252.01 | ||
| Non-current liabilities total | 17 252.01 | ||
| Current trade creditors | 12.50 | ||
| Current liabilities total | 12.50 | ||
| Balance sheet total (liabilities) | 451.60 | 433.92 | 17 299.24 |
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