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 length12121212
Net sales
Gross profit-55.68-77.58-65.25-68.20
EBIT-55.68-77.58-65.25-68.20
Other financial income103.37129.80
Other financial expenses-0.05- 116.48
Pre-tax profit-55.72- 194.0638.1161.60
Net earnings-55.72- 194.0638.1161.60

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests385.27
Investments total385.27
Non-current loans receivable1 366.683 120.583 796.41
Long term receivables total1 366.683 120.583 796.41
Inventories total
Current other receivables93.67
Short term receivables total93.67
Cash and bank deposits0.74845.3185.6744.26
Cash and cash equivalents0.74845.3185.6744.26
Balance sheet total (assets)386.022 211.993 206.253 934.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital385.271 583.033 233.593 779.75
Retained earnings-55.72- 249.78- 211.66
Profit of the financial year-55.72- 194.0638.1161.60
Shareholders equity total329.551 333.253 021.923 629.68
Non-current liabilities total
Current trade creditors56.4751.05120.1830.00
Current owed to group member23.8564.15274.65
Other non-interest bearing current liabilities803.84
Current liabilities total56.47878.74184.33304.65
Balance sheet total (liabilities)386.022 211.993 206.253 934.33
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