Solbakken Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39164728
Soltoftevej 1, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.23 | -6.77 | -5.73 | -6.25 |
| EBIT | -6.25 | -5.23 | -6.77 | -5.73 | -6.25 |
| Other financial income | -0.20 | 0.01 | 0.02 | 0.17 | |
| Other financial expenses | -0.32 | -0.22 | -0.56 | -7.46 | -6.23 |
| Net income from associates (fin.) | 80.34 | 97.68 | 785.59 | 25.05 | 297.04 |
| Pre-tax profit | 73.57 | 92.25 | 778.28 | 11.86 | 284.73 |
| Income taxes | 5.38 | 2.25 | 2.42 | 3.95 | 6.42 |
| Net earnings | 78.95 | 94.51 | 780.70 | 15.80 | 291.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.29 | 56.98 | 62.57 | 87.61 | 134.65 |
| Investments total | 54.29 | 56.98 | 62.57 | 87.61 | 134.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.05 | 271.62 | 859.23 | 311.36 | 570.29 |
| Current other receivables | 0.03 | 0.00 | 0.00 | ||
| Current deferred tax assets | 28.91 | 29.51 | 237.86 | 19.95 | 86.87 |
| Short term receivables total | 197.99 | 301.13 | 1 097.09 | 331.30 | 657.17 |
| Cash and bank deposits | 31.50 | 4.90 | 165.42 | 594.08 | 447.89 |
| Cash and cash equivalents | 31.50 | 4.90 | 165.42 | 594.08 | 447.89 |
| Balance sheet total (assets) | 283.78 | 363.01 | 1 325.08 | 1 013.00 | 1 239.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4.29 | 6.98 | 12.57 | 37.61 | 84.65 |
| Retained earnings | 33.09 | -5.05 | -33.93 | 599.72 | 433.49 |
| Profit of the financial year | 78.95 | 94.51 | 780.70 | 15.80 | 291.14 |
| Shareholders equity total | 279.33 | 260.84 | 927.14 | 825.14 | 994.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.45 | 5.25 | 217.43 | 34.45 | |
| Other non-interest bearing current liabilities | 96.92 | 180.50 | 187.86 | 210.97 | |
| Current liabilities total | 4.45 | 102.17 | 397.94 | 187.86 | 245.43 |
| Balance sheet total (liabilities) | 283.78 | 363.01 | 1 325.08 | 1 013.00 | 1 239.71 |
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