K/S SOLPARK DELITZSCH — Credit Rating and Financial Key Figures
CVR number: 32345123
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -8.86 | -10.40 | -13.02 | -10.80 |
| EBIT | -10.67 | -8.86 | -10.40 | -13.02 | -10.80 |
| Other financial expenses | -0.52 | -0.90 | -0.61 | -0.84 | -0.49 |
| Net income from associates (fin.) | -38.73 | 67.79 | 34.60 | 80.35 | -60.46 |
| Pre-tax profit | -49.93 | 58.04 | 23.59 | 66.49 | -71.75 |
| Net earnings | -49.93 | 58.04 | 23.59 | 66.49 | -71.75 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 571.51 | 639.30 | 632.66 | 672.31 | 525.40 |
| Investments total | 571.51 | 639.30 | 632.66 | 672.31 | 525.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.45 | 0.45 | 0.53 | 0.50 | 0.50 |
| Current other receivables | 1.52 | 1.35 | 1.08 | 1.09 | 1.22 |
| Short term receivables total | 1.96 | 1.80 | 1.60 | 1.59 | 1.72 |
| Cash and bank deposits | 18.38 | 1.54 | 0.84 | 22.13 | 3.23 |
| Cash and cash equivalents | 18.38 | 1.54 | 0.84 | 22.13 | 3.23 |
| Balance sheet total (assets) | 591.85 | 642.65 | 635.10 | 696.04 | 530.35 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 224.69 | 1 224.69 | 1 224.69 | 1 224.69 | 1 224.69 |
| Other reserves | 43.87 | 37.22 | 76.88 | ||
| Other restricted equity | - 639.52 | - 639.52 | - 639.52 | - 639.52 | - 639.52 |
| Retained earnings | -62.44 | - 275.90 | - 261.29 | - 357.49 | - 214.12 |
| Profit of the financial year | -49.93 | 58.04 | 23.59 | 66.49 | -71.75 |
| Shareholders equity total | 472.80 | 411.17 | 384.69 | 371.05 | 299.30 |
| Non-current owed to group member | 99.58 | 214.81 | 233.18 | 303.59 | 209.16 |
| Non-current liabilities total | 99.58 | 214.81 | 233.18 | 303.59 | 209.16 |
| Current trade creditors | 5.50 | 2.70 | 3.26 | 7.43 | 7.92 |
| Other non-interest bearing current liabilities | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 |
| Current liabilities total | 19.47 | 16.67 | 17.23 | 21.40 | 21.89 |
| Balance sheet total (liabilities) | 591.85 | 642.65 | 635.10 | 696.04 | 530.35 |
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