SCE SOLAR VENTANAS 2007 NR. 15 ApS — Credit Rating and Financial Key Figures
CVR number: 31085306
Kronprinsensgade 1, 1114 København K
Income statement (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.89 | -3.87 | -8.71 | -8.05 |
| Gross profit | -0.89 | -3.87 | -8.71 | -8.05 |
| EBIT | -0.89 | -3.87 | -8.71 | -8.05 |
| Other financial income | 24.65 | 0.00 | 0.23 | |
| Other financial expenses | -16.29 | -4.34 | -3.67 | -5.72 |
| Reduction non-current investment assets | 270.57 | |||
| Net income from associates (fin.) | 56.08 | |||
| Pre-tax profit | 278.04 | 47.87 | -12.15 | -13.77 |
| Income taxes | 0.57 | -61.71 | 0.41 | |
| Net earnings | 278.62 | -13.84 | -12.15 | -13.36 |
Assets (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 59.22 | |||
| Investments total | 59.22 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21.59 | |||
| Short term receivables total | 21.59 | |||
| Cash and bank deposits | 1.02 | 32.76 | 34.95 | 8.80 |
| Cash and cash equivalents | 1.02 | 32.76 | 34.95 | 8.80 |
| Balance sheet total (assets) | 60.25 | 54.35 | 34.95 | 8.80 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | - 420.14 | - 141.53 | - 155.37 | - 167.52 |
| Profit of the financial year | 278.62 | -13.84 | -12.15 | -13.36 |
| Shareholders equity total | - 124.53 | - 138.37 | - 150.52 | - 163.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.13 | 1.88 | 1.88 |
| Current owed to group member | 181.28 | 122.02 | 183.59 | 170.79 |
| Short-term deferred tax liabilities | 67.45 | |||
| Other non-interest bearing current liabilities | 0.13 | 0.02 | 0.02 | |
| Current liabilities total | 184.78 | 192.72 | 185.48 | 172.68 |
| Balance sheet total (liabilities) | 60.25 | 54.35 | 34.95 | 8.80 |
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