K/S SOLPARK DRESDEN — Credit Rating and Financial Key Figures

CVR number: 35846719
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.92-13.19-10.09-9.21-9.50
EBIT-7.92-13.19-10.09-9.21-9.50
Other financial expenses-0.62-0.30-0.45-0.45-0.41
Net income from associates (fin.)27.9111.5513.3132.9940.87
Pre-tax profit19.37-1.942.7723.3330.96
Net earnings19.37-1.942.7723.3330.96

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies614.44626.00639.31672.30649.67
Investments total614.44626.00639.31672.30649.67
Long term receivables total
Inventories total
Current other receivables1.031.081.191.221.24
Short term receivables total1.031.081.191.221.24
Cash and bank deposits2.241.482.564.904.25
Cash and cash equivalents2.241.482.564.904.25
Balance sheet total (assets)617.72628.55643.05678.42655.16

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital1 876.101 876.101 876.101 876.101 876.10
Other restricted equity-1 085.79-1 085.79-1 085.79-1 085.79-1 085.79
Retained earnings- 257.83- 253.48- 315.52- 363.05- 390.06
Profit of the financial year19.37-1.942.7723.3330.96
Shareholders equity total551.85534.89477.56450.59431.21
Non-current owed to group member6.367.207.587.637.45
Non-current liabilities total6.367.207.587.637.45
Current trade creditors3.086.436.886.876.16
Current owed to group member56.4380.03151.03213.33210.34
Current liabilities total59.5186.46157.91220.20216.50
Balance sheet total (liabilities)617.72628.55643.05678.42655.16
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