Solar Park Harre ApS — Credit Rating and Financial Key Figures
CVR number: 40659862
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 149.09 | 27 085.26 | 50 082.00 | 18 188.00 |
| External services | - 206.53 | -3 336.62 | -7 538.00 | -8 099.00 |
| Gross profit | -57.44 | 23 748.64 | 42 544.00 | 10 089.00 |
| Total depreciation | - 967.69 | -5 943.98 | -6 166.00 | -6 244.00 |
| EBIT | -1 025.13 | 17 804.66 | 36 378.00 | 3 845.00 |
| Other financial income | 63.84 | 27.29 | 47.00 | 92.00 |
| Other financial expenses | -14.35 | -5 159.13 | -4 482.00 | -4 976.00 |
| Pre-tax profit | - 975.64 | 12 672.82 | 31 943.00 | -1 039.00 |
| Income taxes | 214.64 | -2 788.02 | -7 030.00 | 154.00 |
| Net earnings | - 761.00 | 9 884.80 | 24 913.00 | - 885.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 173 216.78 | 180 336.15 | 176 592.00 | 181 485.00 |
| Tangible assets total | 173 216.78 | 180 336.15 | 176 592.00 | 181 485.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 420.81 | 888.52 | 5 094.00 | 5 061.00 |
| Current amounts owed by group member comp. | 271.00 | |||
| Prepayments and accrued income | 111.42 | 237.00 | 1 343.00 | |
| Current other receivables | 2 242.05 | 52.89 | 1 954.00 | 16.00 |
| Current deferred tax assets | 214.64 | 6 250.49 | 2 989.00 | 2 516.00 |
| Short term receivables total | 2 877.50 | 7 303.31 | 10 274.00 | 9 207.00 |
| Cash and bank deposits | 480.11 | 7 293.22 | 43 967.00 | 21 040.00 |
| Cash and cash equivalents | 480.11 | 7 293.22 | 43 967.00 | 21 040.00 |
| Balance sheet total (assets) | 176 574.38 | 194 932.68 | 230 833.00 | 211 732.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 15 000.00 | |||
| Other reserves | -37 674.62 | -24 806.00 | -37 582.00 | |
| Retained earnings | 10 362.45 | 20 247.00 | 31 079.00 | |
| Profit of the financial year | - 761.00 | 9 884.80 | 24 913.00 | - 885.00 |
| Shareholders equity total | - 701.00 | -17 367.37 | 20 414.00 | 7 672.00 |
| Provisions | 3 978.00 | 3 978.00 | 15 115.00 | |
| Non-current loans from credit institutions | 99 577.72 | |||
| Non-current owed to group member | 74 106.63 | 158 098.39 | 159 885.00 | 155 237.00 |
| Non-current other liabilities | 19 570.30 | 28 951.00 | ||
| Non-current liabilities total | 173 684.35 | 177 668.69 | 159 885.00 | 184 188.00 |
| Current loans from credit institutions | 28 730.50 | 31 803.00 | ||
| Current trade creditors | 3 320.68 | 1 004.47 | 6 436.00 | 4 757.00 |
| Current owed to group member | 242.35 | |||
| Short-term deferred tax liabilities | 918.39 | 8 317.00 | ||
| Other non-interest bearing current liabilities | 28.00 | |||
| Current liabilities total | 3 591.03 | 30 653.36 | 46 556.00 | 4 757.00 |
| Balance sheet total (liabilities) | 176 574.38 | 194 932.68 | 230 833.00 | 211 732.00 |
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