Sol i Kirke Hyllinge ApS — Credit Rating and Financial Key Figures
CVR number: 43951866
Munkholmvej 380, Rye 4060 Kirke Såby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.80 | -71.77 |
| EBIT | -25.80 | -71.77 |
| Other financial income | 0.04 | 0.96 |
| Other financial expenses | -1.59 | -51.74 |
| Pre-tax profit | -27.35 | - 122.55 |
| Net earnings | -27.35 | - 122.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 249.87 | 861.20 |
| Tangible assets total | 249.87 | 861.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 59.71 | 29.59 |
| Short term receivables total | 59.71 | 29.59 |
| Cash and bank deposits | 283.82 | 235.36 |
| Cash and cash equivalents | 283.82 | 235.36 |
| Balance sheet total (assets) | 593.39 | 1 126.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -27.35 | |
| Profit of the financial year | -27.35 | - 122.55 |
| Shareholders equity total | 72.65 | -49.91 |
| Non-current owed to group member | 373.38 | |
| Non-current liabilities total | 373.38 | |
| Current trade creditors | 7.25 | 51.13 |
| Current owed to group member | 120.12 | 1 082.97 |
| Other non-interest bearing current liabilities | 20.00 | 41.95 |
| Current liabilities total | 147.37 | 1 176.06 |
| Balance sheet total (liabilities) | 593.39 | 1 126.15 |
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