COLEXON SOLAR ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 30612272
Knud Højgaards Vej 9, 2860 Søborg
tel: 43331718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.17 | - 121.83 | - 109.36 | - 128.47 | - 191.29 |
| EBIT | - 131.17 | - 121.83 | - 109.36 | - 128.47 | - 191.29 |
| Other financial income | 414.25 | 591.25 | 800.35 | 1 119.31 | 1 227.97 |
| Other financial expenses | - 389.78 | - 332.88 | -58.52 | -34.72 | - 151.22 |
| Net income from associates (fin.) | 362.16 | 4 474.86 | |||
| Pre-tax profit | 255.46 | 136.55 | 632.47 | 956.12 | 5 360.32 |
| Income taxes | -1 509.19 | - 879.82 | - 651.16 | 737.39 | -1 238.47 |
| Net earnings | -1 253.72 | - 743.27 | -18.69 | 1 693.52 | 4 121.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77 831.97 | 95 322.29 | 96 802.81 | 96 802.81 | 86 360.38 |
| Investments total | 77 831.97 | 95 322.29 | 96 802.81 | 96 802.81 | 86 360.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73 598.71 | 56 602.68 | 43 211.40 | 44 344.68 | 28 516.34 |
| Current other receivables | 6.01 | 1.04 | 1.04 | ||
| Short term receivables total | 73 598.71 | 56 602.68 | 43 217.41 | 44 345.72 | 28 517.37 |
| Cash and bank deposits | 4 020.55 | 2 798.87 | 231.43 | 1 003.72 | 18 314.46 |
| Cash and cash equivalents | 4 020.55 | 2 798.87 | 231.43 | 1 003.72 | 18 314.46 |
| Balance sheet total (assets) | 155 451.22 | 154 723.84 | 140 251.65 | 142 152.24 | 133 192.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 825.50 | 825.50 | 825.50 | 825.50 | 825.50 |
| Share premium account | 48 304.20 | 48 304.20 | 48 304.20 | 48 304.20 | 48 304.20 |
| Shares repurchased | 13 059.90 | ||||
| Other reserves | -13 059.90 | ||||
| Retained earnings | 91 246.19 | 89 992.47 | 89 249.20 | 89 230.51 | 77 864.13 |
| Profit of the financial year | -1 253.72 | - 743.27 | -18.69 | 1 693.52 | 4 121.85 |
| Shareholders equity total | 139 122.17 | 138 378.90 | 138 360.21 | 140 053.72 | 131 115.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.00 | 53.81 | 47.57 | 65.59 | 55.80 |
| Current owed to group member | 14 240.83 | 14 468.74 | |||
| Short-term deferred tax liabilities | 21.47 | 210.54 | 198.35 | ||
| Other non-interest bearing current liabilities | 2 026.22 | 1 822.39 | 1 822.39 | 1 822.39 | 1 822.39 |
| Current liabilities total | 16 329.05 | 16 344.94 | 1 891.44 | 2 098.52 | 2 076.54 |
| Balance sheet total (liabilities) | 155 451.22 | 154 723.84 | 140 251.65 | 142 152.24 | 133 192.22 |
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