Hydro REIN Solar Holding DK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 44151316
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.32 | -66.11 |
| EBIT | -6.32 | -66.11 |
| Other financial income | 0.62 | 4.16 |
| Other financial expenses | -0.07 | |
| Pre-tax profit | -5.69 | -62.02 |
| Income taxes | -0.14 | 0.38 |
| Net earnings | -5.83 | -61.64 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 605.73 | 1 830.73 |
| Investments total | 1 605.73 | 1 830.73 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 122.73 | 21.08 |
| Current other receivables | 1.58 | 13.95 |
| Current deferred tax assets | 0.38 | |
| Short term receivables total | 124.31 | 35.40 |
| Balance sheet total (assets) | 1 730.04 | 1 866.13 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 5.37 | 5.37 |
| Retained earnings | 1 730.37 | 1 914.54 |
| Profit of the financial year | -5.83 | -61.64 |
| Shareholders equity total | 1 729.90 | 1 858.26 |
| Provisions | 0.14 | 0.14 |
| Non-current liabilities total | ||
| Current trade creditors | 7.74 | |
| Current liabilities total | 7.74 | |
| Balance sheet total (liabilities) | 1 730.04 | 1 866.13 |
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