Holsted Solar Park ApS — Credit Rating and Financial Key Figures
CVR number: 42770329
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 62.76 | ||
| Purchases during the financial year | - 143.86 | -40.66 | |
| External services | -1 989.66 | - 153.15 | - 311.88 |
| Gross profit | -1 989.66 | - 297.01 | - 289.79 |
| EBIT | -1 989.66 | - 297.01 | - 289.79 |
| Other financial income | 14.87 | 24.85 | 0.19 |
| Other financial expenses | -0.20 | -34.36 | |
| Pre-tax profit | -1 974.99 | - 272.16 | - 323.96 |
| Income taxes | 434.50 | 59.71 | -1 573.53 |
| Net earnings | -1 540.49 | - 212.45 | -1 897.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 18 048.21 | 704 279.34 | 797 548.99 |
| Tangible assets total | 18 048.21 | 704 279.34 | 797 548.99 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 58.49 | ||
| Prepayments and accrued income | 20 641.43 | 43.31 | 44.18 |
| Current other receivables | 4 962.81 | 386.25 | 287.11 |
| Current deferred tax assets | 434.50 | 110.98 | |
| Short term receivables total | 26 038.74 | 540.54 | 389.78 |
| Cash and bank deposits | 35.26 | 239.16 | |
| Cash and cash equivalents | 35.26 | 239.16 | |
| Balance sheet total (assets) | 44 122.22 | 704 819.88 | 798 177.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 540.49 | -1 752.94 | |
| Profit of the financial year | -1 540.49 | - 212.45 | -1 897.49 |
| Shareholders equity total | -1 500.49 | -1 712.94 | -3 610.43 |
| Provisions | 5 215.25 | ||
| Non-current loans from credit institutions | 646 000.00 | ||
| Non-current owed to group member | 45 622.71 | 104 582.79 | 66 731.07 |
| Non-current other liabilities | 10 947.95 | 12 000.63 | |
| Non-current liabilities total | 45 622.71 | 115 530.75 | 724 731.70 |
| Current loans from credit institutions | 590 995.19 | 63 602.42 | |
| Current trade creditors | 6.89 | 221.13 | |
| Current owed to participating | 10 947.95 | 12 000.63 | |
| Other non-interest bearing current liabilities | -10 947.95 | -3 982.76 | |
| Current liabilities total | 591 002.08 | 71 841.42 | |
| Balance sheet total (liabilities) | 44 122.22 | 704 819.88 | 798 177.93 |
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