SCE SOLAR EL REDONDO 2007 NR. 19 ApS — Credit Rating and Financial Key Figures

CVR number: 31160383
Kronprinsensgade 1, 1114 København K

Income statement (kEUR)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-8.71-2.05-2.69-2.01-2.01
EBIT-8.71-2.05-2.69-2.01-2.01
Other financial income18.7119.4620.3220.9921.78
Other financial expenses-10.57-10.67-10.82-11.12-11.37
Reduction non-current investment assets- 455.04
Pre-tax profit454.476.736.807.868.40
Income taxes0.01-1.46-1.65-1.73-1.85
Net earnings454.485.275.166.136.55

Assets (kEUR)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.486.43505.89524.64543.98564.01
Long term receivables total486.43505.89524.64543.98564.01
Inventories total
Short term receivables total
Cash and bank deposits37.6921.9919.2317.0314.90
Cash and cash equivalents37.6921.9919.2317.0314.90
Balance sheet total (assets)524.12527.88543.87561.01578.91

Equity and liabilities (kEUR)

2018
2019
2020
2021
2022
Share capital17.0017.0017.0017.0017.00
Retained earnings- 340.06114.42119.69124.84130.97
Profit of the financial year454.485.275.166.136.55
Shareholders equity total131.42136.69141.84147.97154.53
Non-current liabilities total
Current trade creditors1.881.881.881.881.88
Current owed to group member390.82387.82398.50409.43420.66
Short-term deferred tax liabilities1.481.651.731.85
Other non-interest bearing current liabilities0.020.02
Current liabilities total392.71391.19402.02413.03424.38
Balance sheet total (liabilities)524.12527.88543.87561.01578.91
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