K/S Solenergi Flux — Credit Rating and Financial Key Figures

CVR number: 44180472
Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-14.93
EBIT-14.93
Other financial income0.53
Other financial expenses-3.20
Pre-tax profit-17.60
Net earnings-17.60

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 430.94
Investments total20 430.94
Non-curr. owed by group member comp.160.70
Long term receivables total160.70
Inventories total
Short term receivables total
Cash and bank deposits31.05
Cash and cash equivalents31.05
Balance sheet total (assets)20 622.69

Equity and liabilities (kDKK)

2024
Profit of the financial year-17.60
Shareholders equity total-17.60
Non-current deferred tax liabilities20 430.94
Non-current liabilities total20 430.94
Current trade creditors4.75
Current owed to group member18.35
Other non-interest bearing current liabilities186.25
Current liabilities total209.35
Balance sheet total (liabilities)20 622.69
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