SCE SOLAR HETTENKOFEN KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31614392
Pilestræde 60, 1112 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.24 | 1.24 | 1.24 | 1.24 | 0.85 |
| EBIT | 1.24 | 1.24 | 1.24 | 1.24 | 0.85 |
| Other financial income | 23.82 | 24.75 | 20.75 | 19.86 | 20.75 |
| Other financial expenses | -6.28 | -6.72 | -0.04 | -0.02 | -0.01 |
| Net income from associates (fin.) | -0.52 | -0.34 | -3.00 | 0.13 | -3.09 |
| Pre-tax profit | 18.27 | 18.93 | 18.95 | 21.22 | 18.50 |
| Income taxes | -4.13 | -4.24 | -4.83 | -4.64 | -4.75 |
| Net earnings | 14.13 | 14.69 | 14.12 | 16.58 | 13.75 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.37 | 19.03 | 16.03 | 16.16 | 13.07 |
| Investments total | 19.37 | 19.03 | 16.03 | 16.16 | 13.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 618.67 | 645.42 | 495.08 | 516.83 | 539.50 |
| Short term receivables total | 618.67 | 645.42 | 495.08 | 516.83 | 539.50 |
| Cash and bank deposits | 8.25 | 7.43 | 6.65 | 5.99 | 4.91 |
| Cash and cash equivalents | 8.25 | 7.43 | 6.65 | 5.99 | 4.91 |
| Balance sheet total (assets) | 646.30 | 671.88 | 517.76 | 538.98 | 557.48 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Retained earnings | 434.99 | 449.13 | 463.81 | 477.93 | 494.51 |
| Profit of the financial year | 14.13 | 14.69 | 14.12 | 16.58 | 13.75 |
| Shareholders equity total | 475.13 | 489.81 | 503.93 | 520.51 | 534.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Current owed to group member | 166.42 | 177.21 | 8.37 | 13.20 | 17.84 |
| Short-term deferred tax liabilities | 4.13 | 4.24 | 4.83 | 4.64 | 4.75 |
| Current liabilities total | 171.17 | 182.07 | 13.82 | 18.46 | 23.21 |
| Balance sheet total (liabilities) | 646.30 | 671.88 | 517.76 | 538.98 | 557.48 |
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