Solar Park Holmen II ApS — Credit Rating and Financial Key Figures

CVR number: 42668559
Gyngemose Parkvej 50, 2860 Søborg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales17.5022 289.43
Purchases during the financial year-6.64-3 878.69
External services- 100.45-1 475.82
Gross profit-89.5916 934.92
Total depreciation-4 440.76
EBIT-89.5912 494.15
Other financial income111.68384.03
Other financial expenses- 111.81-14 323.10
Pre-tax profit-89.72-1 444.92
Income taxes19.74332.15
Net earnings-69.98-1 112.77

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment228 534.11
Advance payments and construction in progress176 306.67
Tangible assets total176 306.67228 534.11
Investments total
Long term receivables total
Inventories total
Current trade debtors17.05198.53
Prepayments and accrued income746.81739.65
Current other receivables31 773.621 436.83
Current deferred tax assets19.74758.17
Short term receivables total32 557.223 133.19
Cash and bank deposits10 789.9610 347.03
Cash and cash equivalents10 789.9610 347.03
Balance sheet total (assets)219 653.84242 014.32

Equity and liabilities (kDKK)

2022
2023
Share capital60.0060.00
Retained earnings-69.98
Profit of the financial year-69.98-1 112.77
Shareholders equity total-9.98-1 122.74
Provisions4 592.704 592.70
Non-current owed to group member81 189.2064 129.15
Non-current liabilities total81 189.2064 129.15
Current loans from credit institutions133 767.39172 524.62
Current trade creditors114.53514.49
Short-term deferred tax liabilities598.98
Other non-interest bearing current liabilities777.13
Current liabilities total133 881.92174 415.21
Balance sheet total (liabilities)219 653.84242 014.32
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