Forsyning Helsingør Kronborg Solenergi A/S — Credit Rating and Financial Key Figures
CVR number: 41462906
Energivej 25, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | 15.00 | 57.00 | 145.00 | |
| Other operating income | 37.00 | ||||
| Costs of manufacturing | -2.00 | ||||
| External services | -95.00 | - 258.00 | - 343.00 | - 358.00 | - 290.00 |
| Gross profit | -95.00 | 17.00 | - 328.00 | - 301.00 | - 108.00 |
| EBIT | -95.00 | - 241.00 | - 328.00 | - 301.00 | - 108.00 |
| Other financial income | 103.00 | 366.00 | 20.00 | ||
| Other financial expenses | -5.00 | -1.00 | -74.00 | -1.00 | -1.00 |
| Pre-tax profit | - 100.00 | - 242.00 | - 299.00 | 64.00 | -89.00 |
| Income taxes | 22.00 | 53.00 | 66.00 | -14.00 | 28.00 |
| Net earnings | -78.00 | - 189.00 | - 233.00 | 50.00 | -61.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 135.00 | 2 435.00 | 24 640.00 | 19 547.00 | |
| Advance payments and construction in progress | 2 680.00 | 3 211.00 | 4 176.00 | 5 811.00 | 6 763.00 |
| Tangible assets total | 2 680.00 | 5 346.00 | 6 611.00 | 30 451.00 | 26 310.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current amounts owed by group member comp. | 55.00 | ||||
| Current other receivables | 89.00 | 15.00 | 15.00 | 5 136.00 | |
| Current deferred tax assets | 22.00 | 53.00 | 66.00 | 28.00 | |
| Short term receivables total | 111.00 | 68.00 | 136.00 | 3.00 | 5 164.00 |
| Cash and bank deposits | 27 560.00 | 24 764.00 | 22 753.00 | 1 230.00 | 35.00 |
| Cash and cash equivalents | 27 560.00 | 24 764.00 | 22 753.00 | 1 230.00 | 35.00 |
| Balance sheet total (assets) | 30 351.00 | 30 178.00 | 29 500.00 | 31 684.00 | 31 509.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 29 000.00 | 28 922.00 | 28 733.00 | 30 500.00 | 30 550.00 |
| Profit of the financial year | -78.00 | - 189.00 | - 233.00 | 50.00 | -61.00 |
| Shareholders equity total | 29 922.00 | 29 733.00 | 29 500.00 | 31 550.00 | 31 489.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 329.00 | 445.00 | 120.00 | 20.00 | |
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 429.00 | 445.00 | 134.00 | 20.00 | |
| Balance sheet total (liabilities) | 30 351.00 | 30 178.00 | 29 500.00 | 31 684.00 | 31 509.00 |
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