KAISERWETTER SOLAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29936595
Pilestræde 60, 1112 København K
jan@kaiserwetter.eu
tel: 53854020
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 429.62 | - 147.51 | -59.81 | -90.34 | -58.91 |
| EBIT | - 429.62 | - 147.51 | -59.81 | -90.34 | -58.91 |
| Other financial income | 2 178.62 | 209.30 | 174.87 | 242.71 | 185.20 |
| Other financial expenses | -32.93 | -27.15 | -61.24 | -12.24 | -0.33 |
| Reduction non-current investment assets | - 735.86 | -0.30 | - 609.31 | -16.08 | |
| Net income from associates (fin.) | -1 629.96 | 2 893.66 | - 211.52 | 127.24 | - 482.62 |
| Pre-tax profit | 821.97 | 2 928.30 | - 157.40 | - 341.95 | - 372.75 |
| Income taxes | 194.13 | 1.34 | -12.04 | 0.39 | 26.27 |
| Net earnings | 1 016.10 | 2 929.64 | - 169.44 | - 341.56 | - 346.48 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 042.10 | 5 655.76 | 3 095.09 | 1 421.31 | 248.56 |
| Investments total | 3 049.43 | 5 663.31 | 3 103.45 | 1 429.67 | 257.18 |
| Non-curr. owed by group member comp. | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Long term receivables total | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 782.61 | 4 077.66 | 1 724.05 | 1 738.63 | 1 712.87 |
| Prepayments and accrued income | 7.20 | 7.32 | |||
| Current other receivables | 25.27 | 19.34 | 8.24 | 1.47 | 4.71 |
| Current deferred tax assets | 4.75 | ||||
| Short term receivables total | 3 807.87 | 4 104.20 | 1 739.62 | 1 740.10 | 1 722.33 |
| Cash and bank deposits | 123.86 | 20.63 | 35.79 | 107.12 | 29.06 |
| Cash and cash equivalents | 123.86 | 20.63 | 35.79 | 107.12 | 29.06 |
| Balance sheet total (assets) | 7 656.17 | 10 463.14 | 5 553.86 | 3 951.89 | 2 683.57 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78.70 | 78.70 | 78.70 | 78.70 | 78.70 |
| Shares repurchased | 4 800.00 | 750.00 | |||
| Other reserves | -4 800.00 | - 750.00 | |||
| Retained earnings | 5 441.30 | 6 457.40 | 4 183.98 | 4 014.54 | 2 922.98 |
| Profit of the financial year | 1 016.10 | 2 929.64 | - 169.44 | - 341.56 | - 346.48 |
| Shareholders equity total | 6 536.10 | 9 465.74 | 4 093.24 | 3 751.68 | 2 655.20 |
| Provisions | 8.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 122.70 | 29.87 | 18.76 | 24.03 | 19.78 |
| Current owed to participating | 110.29 | ||||
| Current owed to group member | 678.64 | 739.10 | 1 303.54 | 159.21 | 8.58 |
| Short-term deferred tax liabilities | 12.04 | 16.98 | |||
| Other non-interest bearing current liabilities | 318.73 | 118.15 | 118.15 | ||
| Current liabilities total | 1 120.07 | 997.40 | 1 452.49 | 200.21 | 28.36 |
| Balance sheet total (liabilities) | 7 656.17 | 10 463.14 | 5 553.86 | 3 951.89 | 2 683.57 |
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