Renewable Finance ApS — Credit Rating and Financial Key Figures
CVR number: 39189127
Vedbæk Strandvej 328, 2950 Vedbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 000.00 | -1 024 993.00 | -36 895.00 | -44 330.00 | -15.00 |
| Employee benefit expenses | -24 212.00 | ||||
| Total depreciation | - 272 400.00 | - 272 400.00 | |||
| EBIT | - 277 400.00 | -1 321 605.00 | -36 895.00 | -44 330.00 | -15.00 |
| Other financial expenses | - 670.00 | -54 012.00 | |||
| Net income from associates (fin.) | 422 837.00 | -3 966 760.00 | - 253 018.00 | - 140 834.00 | |
| Pre-tax profit | 144 767.00 | -5 342 377.00 | - 289 913.00 | - 185 164.00 | -15.00 |
| Income taxes | 33 018.00 | ||||
| Net earnings | 144 767.00 | -5 309 359.00 | - 289 913.00 | - 185 164.00 | -15.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 912 072.00 | 364 325.00 | 29 084.00 | ||
| Participating interests | 29 527.00 | 29 527.00 | |||
| Investments total | 5 941 599.00 | 393 852.00 | 29 084.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 901 127.00 | 746.00 | 112 496.00 | 746.00 | 0.75 |
| Short term receivables total | 901 127.00 | 746.00 | 112 496.00 | 746.00 | 0.75 |
| Cash and bank deposits | 44 330.00 | 44 330.00 | |||
| Cash and cash equivalents | 44 330.00 | 44 330.00 | |||
| Balance sheet total (assets) | 6 842 726.00 | 438 928.00 | 185 910.00 | 746.00 | 0.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50.00 |
| Retained earnings | 50 000.00 | 194 767.00 | -5 114 592.00 | -5 404 505.00 | -5 589.67 |
| Profit of the financial year | 144 767.00 | -5 309 359.00 | - 289 913.00 | - 185 164.00 | -15.00 |
| Shareholders equity total | 244 767.00 | -5 064 592.00 | -5 354 505.00 | -5 539 669.00 | -5 554.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 25 000.00 | ||||
| Current owed to group member | 5 106 679.00 | 2 514 370.00 | 3 243 083.00 | 3 243 083.00 | 3 243.08 |
| Short-term deferred tax liabilities | 666 818.00 | ||||
| Other non-interest bearing current liabilities | 1 491 280.00 | 2 297 332.00 | 2 297 332.00 | 2 297 332.00 | 2 312.33 |
| Current liabilities total | 6 597 959.00 | 5 503 520.00 | 5 540 415.00 | 5 540 415.00 | 5 555.41 |
| Balance sheet total (liabilities) | 6 842 726.00 | 438 928.00 | 185 910.00 | 746.00 | 0.75 |
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