EcoSolar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42908231
Vroldvej 168, 8660 Skanderborg

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-8.80-21.50
EBIT-8.80-21.50
Other financial income29.52402.56
Other financial expenses- 989.53-45.03
Net income from associates (fin.)- 438.86398.86
Pre-tax profit-1 407.67-1 265.11
Income taxes-5.390.22
Net earnings-1 413.06-1 264.89

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.397.17
Current deferred tax assets397.170.22
Short term receivables total397.17397.39
Cash and bank deposits6.194.69
Cash and cash equivalents6.194.69
Balance sheet total (assets)403.36402.09

Equity and liabilities (kDKK)

2022
2023
Share capital1 000.001 000.00
Retained earnings-1 413.06
Profit of the financial year-1 413.06-1 264.89
Shareholders equity total- 413.06-1 677.95
Provisions398.86
Non-current liabilities total
Current trade creditors5.0025.00
Current owed to group member10.002 055.03
Short-term deferred tax liabilities402.56
Current liabilities total417.562 080.03
Balance sheet total (liabilities)403.36402.09
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