Renergy Solar ApS — Credit Rating and Financial Key Figures
CVR number: 42511277
Marielundvej 20, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 826.69 | 445.99 | 79.54 |
| Employee benefit expenses | - 113.40 | ||
| Other operating expenses | -43.62 | ||
| EBIT | - 826.69 | 402.37 | -33.86 |
| Other financial income | 47.54 | 171.87 | |
| Other financial expenses | -22.13 | -21.23 | - 237.62 |
| Pre-tax profit | - 848.82 | 428.68 | -99.61 |
| Net earnings | - 848.82 | 428.68 | -99.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 20.99 | ||
| Intangible assets total | 20.99 | ||
| Tangible assets total | |||
| Holdings in group member companies | 48 283.95 | 48 283.95 | 69 488.42 |
| Investments total | 48 294.75 | 48 294.75 | 69 499.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 795.20 | 3 955.08 | |
| Current other receivables | 1 331.25 | 1 620.30 | 92.97 |
| Short term receivables total | 1 331.25 | 2 415.50 | 4 048.05 |
| Cash and bank deposits | 40.43 | 140.22 | 2 336.66 |
| Cash and cash equivalents | 40.43 | 140.22 | 2 336.66 |
| Balance sheet total (assets) | 49 666.43 | 50 871.46 | 75 883.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 53.33 | 61.67 |
| Share premium account | 560.00 | 896.67 | |
| Asset revaluation reserve | 46 174.54 | 46 174.54 | 21 761.44 |
| Retained earnings | - 848.82 | 51 642.54 | |
| Profit of the financial year | - 848.82 | 428.68 | -99.61 |
| Shareholders equity total | 45 925.72 | 46 704.40 | 73 366.03 |
| Non-current liabilities total | |||
| Current trade creditors | 0.86 | 15.72 | 545.17 |
| Current owed to participating | 167.95 | 1 057.92 | 1 223.15 |
| Current owed to group member | 768.90 | 110.83 | |
| Other non-interest bearing current liabilities | 2 803.00 | 3 093.42 | 638.74 |
| Current liabilities total | 3 740.71 | 4 167.06 | 2 517.90 |
| Balance sheet total (liabilities) | 49 666.43 | 50 871.46 | 75 883.93 |
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