SCE SOLAR ALHONOZ 2008 NR. 12 ApS — Credit Rating and Financial Key Figures

CVR number: 30835387

Kronprinsensgade 1, 1114 København K

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Income statement (kEUR)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
External services	-0.89	-3.33
Gross profit	-0.89	-3.33	-8.71	-2.01
EBIT	-0.89	-3.33	-8.71	-2.01
Other financial income	9.42
Other financial expenses	-2.34	-2.40	-2.18	-2.18
Net income from associates (fin.)		-4.33
Pre-tax profit	6.19	-10.07	-10.89	-4.19
Income taxes	0.09	0.40	-1.82	1.05
Net earnings	6.27	-9.67	-12.71	-3.14

Assets (kEUR)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.	33.44
Long term receivables total	33.44
Inventories total
Current amounts owed by group member comp.		7.64		0.37
Short term receivables total		7.64		0.37
Cash and bank deposits	0.90	12.32	7.25	3.38
Cash and cash equivalents	0.90	12.32	7.25	3.38
Balance sheet total (assets)	34.34	19.96	7.25	3.75

Equity and liabilities (kEUR)

	2016	2017	2018	2019
Share capital	17.00	17.00	17.00	17.00
Retained earnings	-75.88	-69.60	-79.27	-91.98
Profit of the financial year	6.27	-9.67	-12.71	-3.14
Shareholders equity total	-52.60	-62.27	-74.98	-78.12
Non-current liabilities total
Current trade creditors	2.81	2.56	1.88	1.88
Current owed to group member	83.45	78.87	79.66	79.98
Other non-interest bearing current liabilities	0.68	0.81	0.70	0.02
Current liabilities total	86.94	82.24	82.23	81.87
Balance sheet total (liabilities)	34.34	19.96	7.25	3.75

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