Solar Park Kvosted ApS — Credit Rating and Financial Key Figures
CVR number: 42512036
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -55.86 | 171.21 | 14 230.37 | 5 305.35 |
| Total depreciation | -13 590.09 | -13 590.09 | ||
| EBIT | -55.86 | 171.21 | 640.28 | -8 284.74 |
| Other financial income | 245.01 | 346.12 | ||
| Other financial expenses | -0.00 | -0.02 | -25 009.26 | -35 086.65 |
| Pre-tax profit | -55.86 | 171.19 | -24 123.97 | -43 025.27 |
| Income taxes | 12.29 | -37.67 | 5 306.07 | 7 701.78 |
| Net earnings | -43.57 | 133.52 | -18 817.90 | -35 323.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 377 823.28 | 403 202.65 | 389 612.56 | |
| Advance payments and construction in progress | 949.48 | |||
| Tangible assets total | 949.48 | 377 823.28 | 403 202.65 | 389 612.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 205.73 | 18.29 | 459.61 | |
| Prepayments and accrued income | 43.75 | 317.26 | 324.30 | |
| Current other receivables | 232.75 | 62 956.65 | 514.79 | 671.19 |
| Current deferred tax assets | 12.29 | 4 519.69 | 10 506.99 | |
| Short term receivables total | 245.04 | 63 206.13 | 5 370.03 | 11 962.09 |
| Cash and bank deposits | 6.72 | 196.75 | 8 177.50 | 10 492.17 |
| Cash and cash equivalents | 6.72 | 196.75 | 8 177.50 | 10 492.17 |
| Balance sheet total (assets) | 1 201.24 | 441 226.15 | 416 750.18 | 412 066.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.57 | 89.95 | -18 727.95 | |
| Profit of the financial year | -43.57 | 133.52 | -18 817.90 | -35 323.49 |
| Shareholders equity total | -3.57 | 139.95 | -18 677.95 | -54 001.44 |
| Provisions | 9 127.88 | 9 090.00 | 9 090.00 | |
| Non-current owed to group member | 237.80 | 168 774.44 | 121 387.46 | 81 518.58 |
| Non-current liabilities total | 237.80 | 168 774.44 | 121 387.46 | 81 518.58 |
| Current loans from credit institutions | 263 104.07 | 304 244.90 | 300 000.00 | |
| Current trade creditors | 967.00 | 60.61 | 705.77 | 2 649.53 |
| Current owed to group member | 72 810.16 | |||
| Other non-interest bearing current liabilities | 19.20 | |||
| Current liabilities total | 967.00 | 263 183.88 | 304 950.67 | 375 459.69 |
| Balance sheet total (liabilities) | 1 201.24 | 441 226.15 | 416 750.18 | 412 066.83 |
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