SOL-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28858302
Johnsens Alle 14, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.32 | 178.14 | 184.83 | 185.15 | 185.25 |
| Total depreciation | -65.00 | -65.00 | -65.00 | -65.00 | -65.00 |
| EBIT | 141.32 | 113.14 | 119.83 | 120.15 | 120.25 |
| Other financial income | 40.91 | 132.65 | 96.61 | 100.07 | 91.30 |
| Other financial expenses | -42.10 | -25.27 | -28.05 | -27.69 | -36.01 |
| Net income from associates (fin.) | 300.00 | 300.00 | 200.00 | ||
| Pre-tax profit | 140.13 | 520.52 | 488.40 | 392.53 | 175.54 |
| Income taxes | -31.02 | -49.41 | -43.01 | -43.29 | -38.86 |
| Net earnings | 109.11 | 471.10 | 445.38 | 349.24 | 136.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 015.37 | 2 950.37 | 2 885.37 | 2 820.37 | 2 755.37 |
| Tangible assets total | 3 015.37 | 2 950.37 | 2 885.37 | 2 820.37 | 2 755.37 |
| Holdings in group member companies | 532.00 | 532.00 | 532.00 | 532.00 | 532.00 |
| Investments total | 532.00 | 532.00 | 532.00 | 532.00 | 532.00 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 45.56 | 60.56 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 45.56 | 60.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 734.97 | 1 149.85 | |||
| Current owed by particip. interest comp. | 1 522.60 | 1 720.04 | 1 778.10 | ||
| Current other receivables | 0.06 | 87.41 | 0.07 | ||
| Current deferred tax assets | 86.72 | 107.98 | 9.66 | 36.30 | |
| Short term receivables total | 821.75 | 1 257.82 | 1 610.00 | 1 729.69 | 1 814.48 |
| Other current investments | 219.89 | 280.90 | 298.08 | 303.39 | 320.02 |
| Cash and bank deposits | 161.04 | 145.84 | 56.70 | 78.68 | 129.79 |
| Cash and cash equivalents | 380.92 | 426.74 | 354.78 | 382.07 | 449.81 |
| Balance sheet total (assets) | 4 755.04 | 5 171.94 | 5 387.16 | 5 509.70 | 5 612.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 773.56 | 2 768.27 | 3 121.57 | 3 444.96 | 3 659.19 |
| Profit of the financial year | 109.11 | 471.10 | 445.38 | 349.24 | 136.68 |
| Shareholders equity total | 3 120.67 | 3 478.77 | 3 809.76 | 4 041.19 | 4 055.87 |
| Provisions | 235.92 | 241.69 | 247.45 | 253.22 | 258.99 |
| Non-current loans from credit institutions | 654.13 | 536.44 | 418.89 | 389.12 | 367.31 |
| Non-current liabilities total | 654.13 | 536.44 | 418.89 | 389.12 | 367.31 |
| Current loans from credit institutions | 124.00 | 121.34 | 118.58 | 28.19 | 28.27 |
| Current owed to participating | 412.63 | 484.15 | |||
| Short-term deferred tax liabilities | 75.67 | 128.05 | 96.05 | ||
| Other non-interest bearing current liabilities | 132.02 | 181.50 | 696.44 | 797.97 | 901.79 |
| Current liabilities total | 744.32 | 915.04 | 911.06 | 826.16 | 930.06 |
| Balance sheet total (liabilities) | 4 755.04 | 5 171.94 | 5 387.16 | 5 509.70 | 5 612.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.