TESAR Solenergifond I ApS — Credit Rating and Financial Key Figures
CVR number: 42691763
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.67 | -6.83 |
| EBIT | -3.67 | -6.83 |
| Other financial expenses | -0.04 | |
| Pre-tax profit | -3.67 | -6.87 |
| Net earnings | -3.67 | -6.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 36.13 | ||
| Current other receivables | 36.13 | 5 536.13 | |
| Short term receivables total | 36.13 | 36.13 | 5 536.13 |
| Cash and bank deposits | 0.21 | ||
| Cash and cash equivalents | 0.21 | ||
| Balance sheet total (assets) | 36.33 | 36.13 | 5 536.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.26 | -6.26 | |
| Profit of the financial year | -3.67 | -6.87 | |
| Shareholders equity total | 36.33 | 33.74 | 26.87 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.08 | 0.48 | |
| Current owed to group member | 1.30 | 5 508.77 | |
| Current liabilities total | 2.38 | 5 509.25 | |
| Balance sheet total (liabilities) | 36.33 | 36.13 | 5 536.13 |
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