DK-Solar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43342088
Nybrogade 12, 1203 København K
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 15.67 | 15.67 | 0.08 |
| Gross profit | 15.67 | 15.67 | 0.08 |
| Costs of management | -6.18 | -6.21 | -61.74 |
| EBIT | 9.48 | 9.45 | -61.67 |
| Other financial expenses | - 193.66 | - 193.63 | - 199.61 |
| Pre-tax profit | - 184.17 | - 184.17 | - 261.28 |
| Net earnings | - 184.17 | - 184.17 | - 261.28 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 071.92 | 3 071.92 | 3 121.92 |
| Investments total | 3 071.92 | 3 071.92 | 3 121.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12.43 | 12.43 | 12.43 |
| Prepayments and accrued income | 12.86 | 12.86 | 13.02 |
| Current other receivables | 143.38 | 143.38 | 122.82 |
| Short term receivables total | 168.67 | 168.67 | 148.27 |
| Cash and bank deposits | 232.66 | 232.66 | 74.03 |
| Cash and cash equivalents | 232.66 | 232.66 | 74.03 |
| Balance sheet total (assets) | 3 473.25 | 3 473.25 | 3 344.22 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | - 576.11 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 656.11 | - 656.11 | - 840.28 | |
| Profit of the financial year | - 184.17 | - 184.17 | - 261.28 | |
| Shareholders equity total | - 576.11 | - 760.28 | - 760.28 | -1 021.56 |
| Non-current owed to group member | 4 112.13 | 4 112.13 | 4 311.67 | |
| Non-current liabilities total | 4 112.13 | 4 112.13 | 4 311.67 | |
| Current trade creditors | 121.41 | 121.41 | 54.12 | |
| Current liabilities total | 121.41 | 121.41 | 54.12 | |
| Balance sheet total (liabilities) | - 576.11 | 3 473.25 | 3 473.25 | 3 344.22 |
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