K/S SCE SOLAR HETTENKOFEN — Credit Rating and Financial Key Figures
CVR number: 31615542
Pilestræde 60, 1112 København K
hs@kaiserwetter.solar
tel: 53854020
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.71 | -0.05 | -12.79 | -7.28 | -5.57 |
| EBIT | 6.71 | -0.05 | -12.79 | -7.28 | -5.57 |
| Other financial income | 8.07 | 9.76 | 5.20 | 5.87 | 3.15 |
| Other financial expenses | -27.21 | -26.98 | -24.49 | -22.07 | -22.67 |
| Net income from associates (fin.) | 48.21 | 106.38 | 33.06 | 70.31 | 78.16 |
| Pre-tax profit | 35.79 | 89.11 | 0.99 | 46.82 | 53.07 |
| Net earnings | 35.79 | 89.11 | 0.99 | 46.82 | 53.07 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 879.04 | 920.77 | 953.84 | 1 004.23 | 495.95 |
| Investments total | 879.04 | 920.77 | 953.84 | 1 004.23 | 495.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 394.17 | 468.58 | 215.11 | 88.59 | 126.80 |
| Current other receivables | 1.53 | 0.73 | 0.08 | 2.77 | |
| Short term receivables total | 395.70 | 469.31 | 215.18 | 91.36 | 126.80 |
| Cash and bank deposits | 19.74 | 33.85 | 103.97 | 96.49 | 25.85 |
| Cash and cash equivalents | 19.74 | 33.85 | 103.97 | 96.49 | 25.85 |
| Balance sheet total (assets) | 1 294.48 | 1 423.94 | 1 272.99 | 1 192.08 | 648.60 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 232.40 | 13 232.40 | 13 232.40 | 13 232.40 | 13 232.40 |
| Shares repurchased | 150.00 | 613.70 | |||
| Other reserves | -18 894.72 | -18 894.72 | -18 894.72 | - 150.00 | - 613.70 |
| Other restricted equity | 9 447.36 | 9 447.36 | 9 447.36 | -9 447.36 | -9 447.36 |
| Retained earnings | -3 147.52 | -3 111.73 | -3 022.62 | -3 171.63 | -3 738.51 |
| Profit of the financial year | 35.79 | 89.11 | 0.99 | 46.82 | 53.07 |
| Shareholders equity total | 673.31 | 762.43 | 763.41 | 660.23 | 99.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.20 | 7.00 | 7.51 | 2.00 | |
| Current owed to group member | 618.67 | 645.42 | 495.08 | 516.83 | 539.50 |
| Other non-interest bearing current liabilities | 2.50 | 15.89 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 621.17 | 661.51 | 509.58 | 531.84 | 549.00 |
| Balance sheet total (liabilities) | 1 294.48 | 1 423.94 | 1 272.99 | 1 192.08 | 648.60 |
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