SCE SOLAR HETTENKOFEN KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31614392
Kronprinsensgade 1, 1114 København K
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1.21 | 1.24 | 1.24 | 1.24 | 1.24 |
EBIT | 1.21 | 1.24 | 1.24 | 1.24 | 1.24 |
Other financial income | 23.04 | 23.82 | 24.75 | 20.75 | 19.86 |
Other financial expenses | -5.90 | -6.28 | -6.72 | -0.04 | -0.02 |
Net income from associates (fin.) | -0.64 | -0.52 | -0.34 | -3.00 | 0.13 |
Pre-tax profit | 17.72 | 18.27 | 18.93 | 18.95 | 21.22 |
Income taxes | -4.04 | -4.13 | -4.24 | -4.83 | -4.64 |
Net earnings | 13.68 | 14.13 | 14.69 | 14.12 | 16.58 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 19.89 | 19.37 | 19.03 | 16.03 | 16.16 |
Investments total | 19.89 | 19.37 | 19.03 | 16.03 | 16.16 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 594.88 | 618.67 | 645.42 | 495.08 | 516.83 |
Short term receivables total | 594.88 | 618.67 | 645.42 | 495.08 | 516.83 |
Cash and bank deposits | 7.02 | 8.25 | 7.43 | 6.65 | 5.99 |
Cash and cash equivalents | 7.02 | 8.25 | 7.43 | 6.65 | 5.99 |
Balance sheet total (assets) | 621.79 | 646.30 | 671.88 | 517.76 | 538.98 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
Retained earnings | 421.31 | 434.99 | 449.13 | 463.81 | 477.93 |
Profit of the financial year | 13.68 | 14.13 | 14.69 | 14.12 | 16.58 |
Shareholders equity total | 460.99 | 475.13 | 489.81 | 503.93 | 520.51 |
Non-current liabilities total | |||||
Current trade creditors | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
Current owed to group member | 156.13 | 166.42 | 177.21 | 8.37 | 13.20 |
Short-term deferred tax liabilities | 4.04 | 4.13 | 4.24 | 4.83 | 4.64 |
Current liabilities total | 160.80 | 171.17 | 182.07 | 13.82 | 18.46 |
Balance sheet total (liabilities) | 621.79 | 646.30 | 671.88 | 517.76 | 538.98 |
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