EcoSolar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42908231
Vroldvej 168, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.80 | -21.50 | -74.02 |
| EBIT | -8.80 | -21.50 | -74.02 |
| Other financial income | 29.52 | 402.56 | 46.93 |
| Other financial expenses | - 989.53 | -45.03 | - 153.99 |
| Reduction non-current investment assets | -2 000.00 | ||
| Net income from associates (fin.) | - 438.86 | 398.86 | |
| Pre-tax profit | -1 407.67 | -1 265.11 | - 181.07 |
| Income taxes | -5.39 | 0.22 | 39.72 |
| Net earnings | -1 413.06 | -1 264.89 | - 141.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 200.00 | ||
| Investments total | 200.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 397.17 | 397.39 | |
| Current deferred tax assets | 397.17 | 0.22 | 39.72 |
| Short term receivables total | 397.17 | 397.39 | 437.11 |
| Cash and bank deposits | 6.19 | 4.69 | 97.61 |
| Cash and cash equivalents | 6.19 | 4.69 | 97.61 |
| Balance sheet total (assets) | 403.36 | 402.09 | 734.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 413.06 | -2 677.95 | |
| Profit of the financial year | -1 413.06 | -1 264.89 | - 141.35 |
| Shareholders equity total | - 413.06 | -1 677.95 | -1 819.30 |
| Provisions | 398.86 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 25.00 | 25.00 |
| Current owed to group member | 10.00 | 2 055.03 | 2 529.02 |
| Short-term deferred tax liabilities | 402.56 | ||
| Current liabilities total | 417.56 | 2 080.03 | 2 554.02 |
| Balance sheet total (liabilities) | 403.36 | 402.09 | 734.72 |
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