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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 27.91 | 11.55 | 13.31 | 32.99 | 40.87 |
| Pre-tax profit | 19.37 | -1.94 | 2.77 | 23.33 | 30.96 |
| Net earnings | 19.37 | -1.94 | 2.77 | 23.33 | 30.96 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 614.44 | 626.00 | 639.31 | 672.30 | 649.67 |
| Investments total | 614.44 | 626.00 | 639.31 | 672.30 | 649.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.03 | 1.08 | 1.19 | 1.22 | 1.24 |
| Short term receivables total | 1.03 | 1.08 | 1.19 | 1.22 | 1.24 |
| Cash and bank deposits | 2.24 | 1.48 | 2.56 | 4.90 | 4.25 |
| Cash and cash equivalents | 2.24 | 1.48 | 2.56 | 4.90 | 4.25 |
| Balance sheet total (assets) | 617.72 | 628.55 | 643.05 | 678.42 | 655.16 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 876.10 | 1 876.10 | 1 876.10 | 1 876.10 | 1 876.10 |
| 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 year | 19.37 | -1.94 | 2.77 | 23.33 | 30.96 |
| Shareholders equity total | 551.85 | 534.89 | 477.56 | 450.59 | 431.21 |
| Non-current owed to group member | 6.36 | 7.20 | 7.58 | 7.63 | 7.45 |
| Non-current liabilities total | 6.36 | 7.20 | 7.58 | 7.63 | 7.45 |
| Current trade creditors | 3.08 | 6.43 | 6.88 | 6.87 | 6.16 |
| Current owed to group member | 56.43 | 80.03 | 151.03 | 213.33 | 210.34 |
| Current liabilities total | 59.51 | 86.46 | 157.91 | 220.20 | 216.50 |
| Balance sheet total (liabilities) | 617.72 | 628.55 | 643.05 | 678.42 | 655.16 |
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