Sølund Skeldalen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38380885
Sulsted Landevej 10, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.16 | -28.45 | -15.68 | -16.07 | -16.84 |
| Employee benefit expenses | - 100.00 | - 173.13 | -0.06 | -0.05 | |
| EBIT | - 128.16 | - 201.58 | -15.74 | -16.12 | -16.84 |
| Other financial income | 0.94 | 0.95 | 2.17 | 2.12 | 0.90 |
| Other financial expenses | -22.33 | -15.77 | - 126.23 | - 121.98 | - 119.70 |
| Net income from associates (fin.) | 1 168.28 | 958.49 | 673.64 | 262.91 | 192.54 |
| Pre-tax profit | 1 018.73 | 742.09 | 533.83 | 126.93 | 56.90 |
| Income taxes | 32.64 | 47.61 | 30.76 | 29.92 | 29.84 |
| Net earnings | 1 051.37 | 789.70 | 564.59 | 156.84 | 86.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 318.55 | 4 027.04 | 4 450.68 | 4 713.59 | 4 656.12 |
| Investments total | 3 318.55 | 4 027.04 | 4 450.68 | 4 713.59 | 4 656.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.13 | 60.72 | 109.45 | ||
| Current other receivables | 0.24 | 0.00 | |||
| Current deferred tax assets | 32.64 | 47.61 | 30.76 | 29.92 | 29.84 |
| Short term receivables total | 59.77 | 108.56 | 140.21 | 29.92 | 29.84 |
| Cash and bank deposits | 281.74 | 388.52 | 145.68 | 271.43 | 32.61 |
| Cash and cash equivalents | 281.74 | 388.52 | 145.68 | 271.43 | 32.61 |
| Balance sheet total (assets) | 3 660.06 | 4 524.12 | 4 736.57 | 5 014.94 | 4 718.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 318.55 | 3 027.04 | 3 450.68 | 3 713.59 | 3 656.12 |
| Retained earnings | - 524.39 | - 181.51 | 184.55 | 486.23 | 700.54 |
| Profit of the financial year | 1 051.37 | 789.70 | 564.59 | 156.84 | 86.74 |
| Shareholders equity total | 2 895.53 | 3 685.23 | 4 249.82 | 4 406.66 | 4 493.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 642.03 | 655.87 | 476.75 | 486.29 | 134.88 |
| Current owed to group member | 111.98 | 80.30 | |||
| Other non-interest bearing current liabilities | 100.00 | 173.02 | |||
| Current liabilities total | 764.53 | 838.89 | 486.75 | 608.27 | 225.18 |
| Balance sheet total (liabilities) | 3 660.06 | 4 524.12 | 4 736.57 | 5 014.94 | 4 718.58 |
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