KOMPLEMENTARSELSKABET SOLPARK DELITZSCH ApS — Credit Rating and Financial Key Figures

CVR number: 35658890

Københavnsvej 81, 4000 Roskilde

finance@momentum-gruppen.com

Free credit report

Income statement (kEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1.34	1.34	1.34	1.34	1.34
Gross profit	1.34	1.34	1.34	1.34	1.34
Other operating expenses	-0.77	-0.77	-1.08	-0.94	-0.83
EBIT	0.57	0.57	0.27	0.41	0.51
Other financial income	0.43	0.46	0.49	0.49	0.49
Other financial expenses	-0.00
Pre-tax profit	1.00	1.04	0.75	0.90	1.00
Income taxes	-0.23	-0.24	-0.17	-0.20	-0.23
Net earnings	0.77	0.80	0.58	0.69	0.77

Assets (kEUR)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	15.51	16.34	16.87	17.61	18.42
Short term receivables total	15.51	16.34	16.87	17.61	18.42
Balance sheet total (assets)	15.51	16.34	16.87	17.61	18.42

Equity and liabilities (kEUR)

	2020	2021	2022	2023	2024
Share capital	10.75	10.75	10.75	10.75	10.75
Retained earnings	3.01	3.78	4.58	5.16	5.86
Profit of the financial year	0.77	0.80	0.58	0.69	0.77
Shareholders equity total	14.53	15.33	15.91	16.60	17.37
Non-current liabilities total
Short-term deferred tax liabilities	0.23	0.24	0.17	0.20	0.23
Other non-interest bearing current liabilities	0.76	0.77	0.79	0.80	0.82
Current liabilities total	0.98	1.01	0.96	1.01	1.04
Balance sheet total (liabilities)	15.51	16.34	16.87	17.61	18.42

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