ProSolar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43257765
Energivej 42, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.75 | -5.58 | -8.25 |
EBIT | -9.75 | -5.58 | -8.25 |
Other financial expenses | -0.01 | -0.01 | |
Net income from associates (fin.) | 6 444.66 | 1 163.55 | -4 039.16 |
Pre-tax profit | 6 434.91 | 1 157.97 | -4 047.41 |
Income taxes | 2.16 | 1.23 | |
Net earnings | 6 437.07 | 1 159.20 | -4 047.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 6 484.67 | 6 648.22 | 3 579.72 |
Investments total | 6 484.67 | 6 648.22 | 3 579.72 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 40.00 | 991.88 | 982.38 |
Current deferred tax assets | 2.16 | 1.23 | |
Short term receivables total | 42.15 | 993.11 | 982.38 |
Cash and bank deposits | 0.04 | 1.29 | |
Cash and cash equivalents | 0.04 | 1.29 | |
Balance sheet total (assets) | 6 526.82 | 7 641.37 | 4 563.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 000.00 | ||
Other reserves | 695.01 | 1 163.55 | |
Retained earnings | -1 695.01 | 4 273.52 | 6 596.27 |
Profit of the financial year | 6 437.07 | 1 159.20 | -4 047.41 |
Shareholders equity total | 6 477.07 | 6 636.27 | 2 588.85 |
Non-current liabilities total | |||
Current owed to group member | 40.00 | 997.85 | 1 967.28 |
Other non-interest bearing current liabilities | 9.75 | 7.25 | 7.25 |
Current liabilities total | 49.75 | 1 005.10 | 1 974.53 |
Balance sheet total (liabilities) | 6 526.82 | 7 641.37 | 4 563.38 |
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