Renewable Energy Partnership I CIV K/S — Credit Rating and Financial Key Figures
CVR number: 42132721
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -55.68 | -77.58 | -65.25 | -68.20 |
EBIT | -55.68 | -77.58 | -65.25 | -68.20 |
Other financial income | 103.37 | 129.80 | ||
Other financial expenses | -0.05 | - 116.48 | ||
Pre-tax profit | -55.72 | - 194.06 | 38.11 | 61.60 |
Net earnings | -55.72 | - 194.06 | 38.11 | 61.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 385.27 | |||
Investments total | 385.27 | |||
Non-current loans receivable | 1 366.68 | 3 120.58 | 3 796.41 | |
Long term receivables total | 1 366.68 | 3 120.58 | 3 796.41 | |
Inventories total | ||||
Current other receivables | 93.67 | |||
Short term receivables total | 93.67 | |||
Cash and bank deposits | 0.74 | 845.31 | 85.67 | 44.26 |
Cash and cash equivalents | 0.74 | 845.31 | 85.67 | 44.26 |
Balance sheet total (assets) | 386.02 | 2 211.99 | 3 206.25 | 3 934.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 385.27 | 1 583.03 | 3 233.59 | 3 779.75 |
Retained earnings | -55.72 | - 249.78 | - 211.66 | |
Profit of the financial year | -55.72 | - 194.06 | 38.11 | 61.60 |
Shareholders equity total | 329.55 | 1 333.25 | 3 021.92 | 3 629.68 |
Non-current liabilities total | ||||
Current trade creditors | 56.47 | 51.05 | 120.18 | 30.00 |
Current owed to group member | 23.85 | 64.15 | 274.65 | |
Other non-interest bearing current liabilities | 803.84 | |||
Current liabilities total | 56.47 | 878.74 | 184.33 | 304.65 |
Balance sheet total (liabilities) | 386.02 | 2 211.99 | 3 206.25 | 3 934.33 |
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