K/S SOLKRAFTVÆRKET GPI MANDO 29 — Credit Rating and Financial Key Figures
CVR number: 35028390
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 26.86 | ||||
| External services | 2.20 | -13.66 | -3.13 | -3.12 | -3.07 |
| Gross profit | 2.20 | -13.66 | 23.73 | -3.12 | -3.07 |
| EBIT | 2.20 | -13.66 | 23.73 | -3.12 | -3.07 |
| Other financial income | 0.00 | 0.06 | |||
| Other financial expenses | -0.37 | -0.86 | -0.61 | -0.79 | -0.81 |
| Net income from associates (fin.) | 54.82 | 103.52 | 53.33 | - 239.36 | 46.90 |
| Pre-tax profit | 56.65 | 89.01 | 76.45 | - 243.27 | 43.08 |
| Net earnings | 56.65 | 89.01 | 76.45 | - 243.27 | 43.08 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 042.53 | 1 087.91 | 1 084.24 | 787.88 | 796.78 |
| Investments total | 1 042.53 | 1 087.91 | 1 084.24 | 787.88 | 796.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.41 | 0.49 | 0.49 | 657.11 | 657.11 |
| Short term receivables total | 0.41 | 0.49 | 0.49 | 657.11 | 657.11 |
| Cash and bank deposits | 87.75 | 2.27 | 3.10 | 3.08 | 3.03 |
| Cash and cash equivalents | 87.75 | 2.27 | 3.10 | 3.08 | 3.03 |
| Balance sheet total (assets) | 1 130.68 | 1 090.67 | 1 087.83 | 1 448.08 | 1 456.92 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 498.03 | 1 498.03 | 1 498.03 | 1 498.03 | 1 498.03 |
| Other reserves | 206.68 | 252.07 | 248.40 | 905.02 | 656.62 |
| Other restricted equity | - 656.62 | - 656.62 | - 656.62 | ||
| Retained earnings | - 102.22 | - 140.96 | - 104.28 | - 741.45 | - 774.32 |
| Profit of the financial year | 56.65 | 89.01 | 76.45 | - 243.27 | 43.08 |
| Shareholders equity total | 1 002.52 | 1 041.53 | 1 061.98 | 1 418.33 | 1 423.41 |
| Non-current owed to group member | 37.94 | 38.27 | 25.82 | 26.60 | 27.41 |
| Non-current liabilities total | 37.94 | 38.27 | 25.82 | 26.60 | 27.41 |
| Current trade creditors | 7.96 | 10.86 | 0.02 | 3.14 | 6.10 |
| Other non-interest bearing current liabilities | 82.27 | ||||
| Current liabilities total | 90.22 | 10.86 | 0.02 | 3.14 | 6.10 |
| Balance sheet total (liabilities) | 1 130.68 | 1 090.67 | 1 087.83 | 1 448.08 | 1 456.92 |
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