NRGi Solpark Kolind K/S — Credit Rating and Financial Key Figures
CVR number: 44782286
Dusager 22, 8200 Aarhus N
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Other operating income | 46.00 |
| External services | -82.00 |
| Gross profit | -36.00 |
| EBIT | -36.00 |
| Other financial income | 1 406.00 |
| Other financial expenses | - 674.00 |
| Pre-tax profit | 696.00 |
| Net earnings | 696.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 344 399.00 |
| Tangible assets total | 344 399.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 16 753.00 |
| Current other receivables | 3 989.00 |
| Short term receivables total | 20 742.00 |
| Cash and bank deposits | 78 519.00 |
| Cash and cash equivalents | 78 519.00 |
| Balance sheet total (assets) | 443 660.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 200 000.00 |
| Other reserves | - 203.00 |
| Retained earnings | 134 000.00 |
| Profit of the financial year | 696.00 |
| Shareholders equity total | 334 493.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 71 394.00 |
| Current trade creditors | 37 495.00 |
| Current owed to group member | 39.00 |
| Other non-interest bearing current liabilities | 239.00 |
| Current liabilities total | 109 167.00 |
| Balance sheet total (liabilities) | 443 660.00 |
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