EcoSolar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42908231
Vroldvej 168, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -8.80 | -21.50 |
EBIT | -8.80 | -21.50 |
Other financial income | 29.52 | 402.56 |
Other financial expenses | - 989.53 | -45.03 |
Net income from associates (fin.) | - 438.86 | 398.86 |
Pre-tax profit | -1 407.67 | -1 265.11 |
Income taxes | -5.39 | 0.22 |
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 assets | 397.17 | 0.22 |
Short term receivables total | 397.17 | 397.39 |
Cash and bank deposits | 6.19 | 4.69 |
Cash and cash equivalents | 6.19 | 4.69 |
Balance sheet total (assets) | 403.36 | 402.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 1 000.00 | 1 000.00 |
Retained earnings | -1 413.06 | |
Profit of the financial year | -1 413.06 | -1 264.89 |
Shareholders equity total | - 413.06 | -1 677.95 |
Provisions | 398.86 | |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 25.00 |
Current owed to group member | 10.00 | 2 055.03 |
Short-term deferred tax liabilities | 402.56 | |
Current liabilities total | 417.56 | 2 080.03 |
Balance sheet total (liabilities) | 403.36 | 402.09 |
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