SOLENERGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31081599
Strandvejen 140 A, 2900 Hellerup
j@grinsted.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.93 | -30.89 | -26.52 | -28.96 | -34.16 |
| EBIT | -27.93 | -30.89 | -26.52 | -28.96 | -34.16 |
| Other financial income | 1 538.55 | 471.08 | 771.59 | 460.41 | 456.83 |
| Other financial expenses | - 120.24 | - 384.24 | - 137.41 | - 511.75 | - 134.33 |
| Pre-tax profit | 1 390.38 | 55.95 | 607.66 | -80.30 | 288.33 |
| Income taxes | - 305.87 | -12.30 | - 133.69 | 17.67 | -63.43 |
| Net earnings | 1 084.52 | 43.65 | 473.97 | -62.63 | 224.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.34 | 85.30 | 96.14 | 50.23 | 23.99 |
| Current deferred tax assets | 30.03 | 17.67 | |||
| Short term receivables total | 155.37 | 85.30 | 96.14 | 67.90 | 23.99 |
| Other current investments | 8 877.78 | 8 899.24 | 8 468.61 | 5 986.21 | 1 747.19 |
| Cash and bank deposits | 186.55 | 187.88 | 1 161.08 | 3 513.33 | 264.57 |
| Cash and cash equivalents | 9 064.33 | 9 087.11 | 9 629.68 | 9 499.55 | 2 011.76 |
| Balance sheet total (assets) | 9 219.70 | 9 172.41 | 9 725.83 | 9 567.44 | 2 035.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 400.00 | |
| Retained earnings | - 247.34 | 637.18 | 480.82 | 554.80 | 492.17 |
| Profit of the financial year | 1 084.52 | 43.65 | 473.97 | -62.63 | 224.90 |
| Shareholders equity total | 1 162.18 | 1 005.82 | 1 279.80 | 1 017.17 | 842.07 |
| Non-current loans from credit institutions | 7 436.60 | 7 452.50 | 7 463.60 | ||
| Non-current deferred tax liabilities | 131.10 | 131.10 | 60.85 | ||
| Non-current liabilities total | 7 436.60 | 7 452.50 | 7 594.70 | 131.10 | 60.85 |
| Current loans from credit institutions | 7 452.60 | 7.92 | |||
| Current trade creditors | 16.50 | 16.50 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 298.56 | 379.43 | 828.03 | 955.58 | 1 113.90 |
| Short-term deferred tax liabilities | 305.87 | 318.16 | 12.30 | ||
| Current liabilities total | 620.92 | 714.09 | 851.33 | 8 419.18 | 1 132.83 |
| Balance sheet total (liabilities) | 9 219.70 | 9 172.41 | 9 725.83 | 9 567.44 | 2 035.74 |
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