Investeringsselskabet af 28.11.24 ApS — Credit Rating and Financial Key Figures
CVR number: 38967495
Sæbyvej 588, 9800 Hjørring
sl@solama.dk
tel: 40161121
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 390.41 | -11.18 | 695.79 | 589.39 | 94.85 |
| Employee benefit expenses | -37.90 | ||||
| Total depreciation | - 826.97 | - 825.47 | - 646.97 | - 521.89 | - 521.69 |
| EBIT | -2 179.48 | - 836.65 | 48.81 | 67.50 | - 426.84 |
| Other financial income | 30.86 | 109.68 | 88.73 | ||
| Other financial expenses | -28.04 | -4.50 | |||
| Pre-tax profit | -2 207.53 | - 841.16 | 79.67 | 177.18 | - 338.11 |
| Income taxes | 485.70 | 184.93 | -17.53 | -39.07 | 42.58 |
| Net earnings | -1 721.83 | - 656.23 | 62.15 | 138.11 | - 295.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 428.66 | 125.08 | |||
| Goodwill | 2 608.40 | 2 086.51 | 1 564.62 | 1 042.72 | 521.03 |
| Intangible assets total | 3 037.06 | 2 211.59 | 1 564.62 | 1 042.72 | 521.03 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 516.25 | 916.10 | 790.20 | 150.00 | |
| Current amounts owed by group member comp. | 400.00 | 100.00 | 778.98 | 1 586.95 | 2 283.55 |
| Current other receivables | 0.24 | 1.28 | 0.61 | ||
| Current deferred tax assets | 2 394.17 | 419.60 | 34.79 | 34.79 | |
| Short term receivables total | 2 794.41 | 1 035.85 | 1 731.14 | 2 411.93 | 2 434.16 |
| Cash and bank deposits | 193.59 | 8.94 | 29.06 | 4.80 | 12.64 |
| Cash and cash equivalents | 193.59 | 8.94 | 29.06 | 4.80 | 12.64 |
| Balance sheet total (assets) | 6 025.06 | 3 256.38 | 3 324.82 | 3 459.46 | 2 967.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 334.36 | 97.56 | |||
| Retained earnings | 4 554.64 | 3 069.60 | 2 510.93 | 2 573.08 | 711.19 |
| Profit of the financial year | -1 721.83 | - 656.23 | 62.15 | 138.11 | - 295.52 |
| Shareholders equity total | 3 667.16 | 3 010.93 | 3 073.08 | 3 211.19 | 2 915.66 |
| Provisions | 172.11 | 21.96 | 39.49 | 78.56 | 35.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 37.55 | 32.47 | 16.20 | 16.20 |
| Current owed to group member | 1 791.17 | 85.67 | |||
| Other non-interest bearing current liabilities | 374.62 | 100.27 | 179.77 | 153.51 | |
| Current liabilities total | 2 185.80 | 223.49 | 212.24 | 169.71 | 16.20 |
| Balance sheet total (liabilities) | 6 025.06 | 3 256.38 | 3 324.82 | 3 459.46 | 2 967.84 |
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