SCE SOLAR KAPPEL-GRAFENHAUSEN 2007 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31049571
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
www.crescendo.dk
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.50 | 1.50 | 1.50 | 1.50 | 1.47 |
| EBIT | 1.50 | 1.50 | 1.50 | 1.50 | 1.47 |
| Other financial income | 0.74 | 0.83 | 0.87 | 0.93 | 1.03 |
| Other financial expenses | -0.21 | -0.25 | -0.25 | -0.23 | -0.34 |
| Reduction non-current investment assets | 5.10 | ||||
| Pre-tax profit | 2.03 | 2.07 | 2.11 | 2.21 | -2.95 |
| Income taxes | -0.45 | -0.46 | -0.47 | -0.49 | 0.10 |
| Net earnings | 1.58 | 1.61 | 1.64 | 1.72 | -2.85 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 28.00 | 28.00 | 28.00 | 22.90 |
| Investments total | 28.00 | 28.00 | 28.00 | 28.00 | 22.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.94 | 23.24 | 23.77 | 25.71 | 28.74 |
| Short term receivables total | 20.94 | 23.24 | 23.77 | 25.71 | 28.74 |
| Cash and bank deposits | 0.70 | 0.02 | 1.14 | 0.93 | 0.16 |
| Cash and cash equivalents | 0.70 | 0.02 | 1.14 | 0.93 | 0.16 |
| Balance sheet total (assets) | 49.64 | 51.26 | 52.91 | 54.64 | 51.80 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Retained earnings | 20.41 | 21.98 | 23.59 | 25.23 | 26.95 |
| Profit of the financial year | 1.58 | 1.61 | 1.64 | 1.72 | -2.85 |
| Shareholders equity total | 47.98 | 49.59 | 51.23 | 52.95 | 50.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Short-term deferred tax liabilities | 0.45 | 0.46 | 0.47 | 0.49 | 0.99 |
| Other non-interest bearing current liabilities | 1.20 | 1.20 | 1.20 | 1.20 | 0.63 |
| Current liabilities total | 1.66 | 1.67 | 1.67 | 1.69 | 1.70 |
| Balance sheet total (liabilities) | 49.64 | 51.26 | 52.91 | 54.64 | 51.80 |
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