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Solcellepark Kroghøj P/S — Credit Rating and Financial Key Figures
CVR number: 44624184
Skivevej 120, 7500 Holstebro
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.00 | 6 932.15 |
| Total depreciation | - 305.56 | -4 547.04 |
| EBIT | - 330.56 | 2 385.11 |
| Other financial income | 53.70 | |
| Other financial expenses | -3 870.18 | |
| Pre-tax profit | - 330.56 | -1 431.38 |
| Net earnings | - 330.56 | -1 431.38 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible rights | 9 694.44 | 9 361.11 |
| Intangible assets total | 9 694.44 | 9 361.11 |
| Buildings | 206 951.22 | |
| Advance payments and construction in progress | 151 710.45 | 11 545.90 |
| Tangible assets total | 151 710.45 | 218 497.12 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10 538.24 | 3 451.01 |
| Short term receivables total | 10 538.24 | 3 451.01 |
| Cash and bank deposits | 9 593.28 | 1 849.20 |
| Cash and cash equivalents | 9 593.28 | 1 849.20 |
| Balance sheet total (assets) | 181 536.42 | 233 158.45 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.10 |
| Retained earnings | 9 000.00 | 63 169.34 |
| Profit of the financial year | - 330.56 | -1 431.38 |
| Shareholders equity total | 9 669.44 | 62 738.07 |
| Capital loans | 82 422.03 | 64 373.58 |
| Non-current liabilities total | 82 422.03 | 64 373.58 |
| Current loans from credit institutions | 81 769.45 | 91 806.63 |
| Current trade creditors | 6 154.65 | 14 240.18 |
| Current owed to group member | 1 520.86 | |
| Current liabilities total | 89 444.95 | 106 046.81 |
| Balance sheet total (liabilities) | 181 536.42 | 233 158.45 |
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