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Solenergi Jylland ApS — Credit Rating and Financial Key Figures
CVR number: 31056101
Kantorparken 35, 8240 Risskov
anders@hjortshoej.dk
tel: 40711819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.74 | 1.00 | -16.04 | -0.33 | -10.25 |
| EBIT | -1.74 | 1.00 | -16.04 | -0.33 | -10.25 |
| Other financial income | 2.53 | 0.02 | |||
| Other financial expenses | -46.46 | 4.00 | -9.41 | -41.32 | -16.68 |
| Pre-tax profit | -48.20 | 5.00 | -25.45 | -39.12 | -26.90 |
| Income taxes | 10.60 | -1.10 | 5.20 | 2.13 | 12.38 |
| Net earnings | -37.59 | 3.90 | -20.25 | -36.99 | -14.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 970.90 | 951.58 | |||
| Long term receivables total | 970.90 | 951.58 | |||
| Finished products/goods | 42.02 | ||||
| Inventories total | 42.02 | ||||
| Current amounts owed by group member comp. | 0.91 | ||||
| Current other receivables | 11.41 | 11.41 | 4.17 | 0.25 | |
| Current deferred tax assets | 956.78 | 957.99 | 963.89 | ||
| Short term receivables total | 11.41 | 11.41 | 960.96 | 959.16 | 963.89 |
| Cash and bank deposits | 4.11 | 16.18 | |||
| Cash and cash equivalents | 4.11 | 16.18 | |||
| Balance sheet total (assets) | 982.31 | 962.99 | 960.96 | 963.26 | 1 022.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 621.61 | - 667.01 | - 663.11 | 36.99 | |
| Profit of the financial year | -37.59 | 3.90 | -20.25 | -36.99 | -14.53 |
| Shareholders equity total | -59.20 | -63.11 | -83.35 | 600.00 | 585.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.75 | 97.75 | 103.84 | ||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to group member | 942.76 | 925.34 | 937.47 | 360.26 | 433.62 |
| Other non-interest bearing current liabilities | 3.00 | 3.01 | 3.00 | ||
| Current liabilities total | 1 041.51 | 1 026.09 | 1 044.31 | 363.26 | 436.62 |
| Balance sheet total (liabilities) | 982.31 | 962.99 | 960.96 | 963.26 | 1 022.09 |
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