SCE SOLAR ANDUJAR NR. 02 ApS — Credit Rating and Financial Key Figures

CVR number: 32357946
Kronprinsensgade 1, 1114 København K

Income statement (kEUR)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-2.61-7.39-2.63-2.63-1.38
Gross profit-2.61-7.39-2.63-2.63-1.38
EBIT-2.61-7.39-2.63-2.63-1.38
Other financial expenses- 147.64- 146.69-81.25-0.75-0.12
Reduction non-current investment assets68.24-20.77
Net income from associates (fin.)1 970.00-31.86-1.01
Pre-tax profit- 150.251 884.17- 104.66-35.24-2.51
Income taxes29.275.0727.531.290.13
Net earnings- 120.981 889.24-77.13-33.96-2.38

Assets (kEUR)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies68.2447.58
Investments total68.2447.58
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.7432.1414.3711.608.46
Cash and cash equivalents0.7432.1414.3711.608.46
Balance sheet total (assets)0.74100.3961.9611.608.46

Equity and liabilities (kEUR)

2018
2019
2020
2021
2022
Share capital17.0017.0017.0017.0017.00
Retained earnings-3 708.84-3 829.81-1 940.57-2 017.70-2 051.66
Profit of the financial year- 120.981 889.24-77.13-33.96-2.38
Shareholders equity total-3 812.81-1 923.57-2 000.70-2 034.66-2 037.04
Non-current liabilities total
Current trade creditors2.502.502.502.501.88
Current owed to group member3 811.052 021.462 060.162 043.762 043.63
Current liabilities total3 813.552 023.962 062.662 046.262 045.50
Balance sheet total (liabilities)0.74100.3961.9611.608.46
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