DK Solar Power 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42655597
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.73 | -3.18 | -28.21 | -20.73 |
| EBIT | -9.73 | -3.18 | -28.21 | -20.73 |
| Other financial income | 447.48 | 2 165.11 | 3 028.85 | |
| Other financial expenses | 0.97 | - 536.76 | -2 604.27 | -2 150.06 |
| Pre-tax profit | -8.76 | -92.46 | - 467.37 | 858.07 |
| Income taxes | 1.23 | 20.16 | 102.95 | - 188.07 |
| Net earnings | -7.53 | -72.30 | - 364.42 | 669.99 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 039.79 | 9 039.79 | 9 039.79 | 8 530.96 |
| Investments total | 9 039.79 | 9 039.79 | 9 039.79 | 8 530.96 |
| Non-curr. owed by group member comp. | 32 366.71 | 57 646.57 | 36 046.89 | |
| Long term receivables total | 32 366.71 | 57 646.57 | 36 046.89 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 94.31 | 2 106.92 | 2 924.67 | |
| Current deferred tax assets | 1.23 | 21.13 | 124.01 | |
| Short term receivables total | 95.55 | 21.13 | 2 230.93 | 2 924.67 |
| Cash and bank deposits | 32 672.03 | 7 444.91 | 1 039.14 | |
| Cash and cash equivalents | 32 672.03 | 7 444.91 | 1 039.14 | |
| Balance sheet total (assets) | 9 135.33 | 74 099.66 | 76 362.19 | 48 541.67 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.51 | 5.51 |
| Shares repurchased | 7 108.07 | |||
| Other reserves | -7 108.07 | |||
| Retained earnings | 7 339.28 | 7 331.76 | 18 093.86 | 10 621.37 |
| Profit of the financial year | -7.53 | -72.30 | - 364.42 | 669.99 |
| Shareholders equity total | 7 337.13 | 7 264.83 | 17 734.95 | 11 296.88 |
| Non-current owed to group member | 65 897.43 | 54 526.31 | 32 296.87 | |
| Non-current liabilities total | 65 897.43 | 54 526.31 | 32 296.87 | |
| Current trade creditors | 1 798.20 | 937.39 | 960.17 | 28.68 |
| Current owed to group member | 3 140.76 | 4 752.24 | ||
| Short-term deferred tax liabilities | 167.01 | |||
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 1 798.20 | 937.39 | 4 100.93 | 4 947.92 |
| Balance sheet total (liabilities) | 9 135.33 | 74 099.66 | 76 362.19 | 48 541.67 |
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