Solenergipark Alstrupgaard ApS — Credit Rating and Financial Key Figures
CVR number: 43097237
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.75 | -0.01 | -10.00 |
EBIT | -7.75 | -0.01 | -10.00 |
Other financial income | 0.70 | 1.56 | 0.58 |
Other financial expenses | -2.38 | ||
Pre-tax profit | -9.44 | 1.56 | -9.42 |
Income taxes | 3.54 | -1.78 | 2.52 |
Net earnings | -5.89 | -0.22 | -6.90 |
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. | 382.00 | 382.00 | |
Long term receivables total | 382.00 | 382.00 | |
Inventories total | |||
Current deferred tax assets | 3.54 | 2.31 | |
Short term receivables total | 3.54 | 2.31 | |
Cash and bank deposits | 406.81 | 22.09 | 12.67 |
Cash and cash equivalents | 406.81 | 22.09 | 12.67 |
Balance sheet total (assets) | 450.36 | 444.09 | 436.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 410.00 | ||
Retained earnings | 404.11 | 403.89 | |
Profit of the financial year | -5.89 | -0.22 | -6.90 |
Shareholders equity total | 444.11 | 443.89 | 436.99 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | ||
Short-term deferred tax liabilities | 0.20 | ||
Current liabilities total | 6.25 | 0.20 | |
Balance sheet total (liabilities) | 450.36 | 444.09 | 436.99 |
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