DK-Solar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43342088
Nybrogade 12, 1203 København K
Free credit report Annual report

Income statement (kEUR)

2022
2023
2024
Fiscal period length121212
Net sales
Other operating income15.6715.670.08
Gross profit15.6715.670.08
Costs of management-6.18-6.21-61.74
EBIT9.489.45-61.67
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 companies3 071.923 071.923 121.92
Investments total3 071.923 071.923 121.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.4312.4312.43
Prepayments and accrued income12.8612.8613.02
Current other receivables143.38143.38122.82
Short term receivables total168.67168.67148.27
Cash and bank deposits232.66232.6674.03
Cash and cash equivalents232.66232.6674.03
Balance sheet total (assets)3 473.253 473.253 344.22

Equity and liabilities (kEUR)

2021
2022
2023
2024
Share capital- 576.1180.0080.0080.00
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 member4 112.134 112.134 311.67
Non-current liabilities total4 112.134 112.134 311.67
Current trade creditors121.41121.4154.12
Current liabilities total121.41121.4154.12
Balance sheet total (liabilities)- 576.113 473.253 473.253 344.22
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