SOLAR ENERGY COMPANY II P/S — Credit Rating and Financial Key Figures
CVR number: 32780563
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 | - 675.98 | ||||
| Gross profit | - 675.98 | - 630.89 | - 486.83 | - 777.84 | - 959.16 |
| EBIT | - 675.98 | - 630.89 | - 486.83 | - 777.84 | - 959.16 |
| Other financial income | 1.36 | ||||
| Other financial expenses | -3 773.62 | -1 762.28 | - 734.75 | -4 617.99 | - 866.37 |
| Net income from associates (fin.) | - 390.99 | - 208.22 | - 105.36 | - 386.12 | |
| Pre-tax profit | -4 840.60 | -2 601.39 | -1 326.94 | -5 781.95 | -1 824.17 |
| Net earnings | -4 840.60 | -2 601.39 | -1 326.94 | -5 781.95 | -1 824.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 699.71 | 491.49 | 386.12 | ||
| Investments total | 699.71 | 491.49 | 386.12 | ||
| Non-current loans receivable | 10 661.88 | 9 108.81 | 8 599.89 | 4 455.39 | |
| Long term receivables total | 10 661.88 | 9 108.81 | 8 599.89 | 4 455.39 | |
| Inventories total | |||||
| Prepayments and accrued income | 7.88 | 8.36 | 8.36 | ||
| Current other receivables | 95.61 | 89.21 | 88.21 | 78.61 | 915.13 |
| Short term receivables total | 103.49 | 89.21 | 96.56 | 86.97 | 915.13 |
| Cash and bank deposits | 14.51 | 0.38 | 0.93 | 23.04 | 20.66 |
| Cash and cash equivalents | 14.51 | 0.38 | 0.93 | 23.04 | 20.66 |
| Balance sheet total (assets) | 11 479.59 | 9 689.89 | 9 083.51 | 4 565.40 | 935.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 834.99 | 15 834.99 | 15 834.99 | 15 834.99 | 15 834.99 |
| Retained earnings | -2 379.76 | -7 220.36 | -9 821.75 | -11 148.69 | -16 930.65 |
| Profit of the financial year | -4 840.60 | -2 601.39 | -1 326.94 | -5 781.95 | -1 824.17 |
| Shareholders equity total | 8 614.63 | 6 013.24 | 4 686.29 | -1 095.66 | -2 919.83 |
| Non-current other liabilities | 2 041.36 | ||||
| Non-current liabilities total | 2 041.36 | ||||
| Current loans from credit institutions | 462.99 | 2 670.36 | 2 852.97 | 3 280.52 | 3 612.35 |
| Other non-interest bearing current liabilities | 360.60 | 1 006.29 | 1 544.25 | 2 380.55 | 243.28 |
| Current liabilities total | 823.60 | 3 676.65 | 4 397.21 | 5 661.06 | 3 855.62 |
| Balance sheet total (liabilities) | 11 479.59 | 9 689.89 | 9 083.51 | 4 565.40 | 935.79 |
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