K/S E30 SOL I — Credit Rating and Financial Key Figures
CVR number: 33958471
Rahbeks Allé 11 B, 1749 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -3.94 | -5.00 | -5.25 | -39.91 |
| EBIT | -1.88 | -3.94 | -5.00 | -5.25 | -39.91 |
| Other financial income | 4.19 | 4.42 | 40.23 | 68.75 | 81.85 |
| Other financial expenses | -0.16 | -0.17 | -0.66 | -0.07 | |
| Net income from associates (fin.) | 1 410.13 | 292.91 | 109.47 | ||
| Pre-tax profit | 2.15 | 0.31 | 1 444.71 | 356.33 | 151.41 |
| Net earnings | 2.15 | 0.31 | 1 444.71 | 356.33 | 151.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.23 | 37.23 | 37.23 | 37.23 | |
| Investments total | 37.23 | 37.23 | 37.23 | 37.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.94 | 112.06 | 1 547.91 | 1 908.69 | 2 073.76 |
| Current other receivables | 1.85 | ||||
| Short term receivables total | 108.94 | 112.06 | 1 547.91 | 1 908.69 | 2 075.61 |
| Cash and bank deposits | 0.61 | 0.04 | 4.51 | 0.06 | 21.78 |
| Cash and cash equivalents | 0.61 | 0.04 | 4.51 | 0.06 | 21.78 |
| Balance sheet total (assets) | 146.78 | 149.33 | 1 589.65 | 1 945.98 | 2 097.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 993.39 | ||||
| Retained earnings | 38.47 | 40.63 | 40.94 | 1 485.65 | - 151.41 |
| Profit of the financial year | 2.15 | 0.31 | 1 444.71 | 356.33 | 151.41 |
| Shareholders equity total | 140.63 | 140.94 | 1 585.65 | 1 941.98 | 2 093.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to group member | 4.16 | 4.32 | |||
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 2.00 | 4.00 | 4.00 | ||
| Current liabilities total | 6.16 | 8.39 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 146.78 | 149.33 | 1 589.65 | 1 945.98 | 2 097.39 |
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