INVESOL ApS — Credit Rating and Financial Key Figures
CVR number: 27375537
Rønhave Parkvej 90, 4736 Karrebæksminde
Solsen@ksolsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1 380.51 | 1 339.63 | 0.01 | ||
| Other financial expenses | -4.12 | -21.02 | - 940.72 | - 317.31 | -23.68 |
| Reduction non-current investment assets | - 376.67 | ||||
| Pre-tax profit | 1 376.38 | 1 318.62 | - 940.72 | - 317.31 | - 400.33 |
| Income taxes | -21.40 | - 293.31 | -0.03 | ||
| Net earnings | 1 354.98 | 1 025.31 | - 940.74 | - 317.31 | - 400.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 466.67 | 466.67 | 436.67 | 436.67 | 60.00 |
| Short term receivables total | 466.67 | 466.67 | 436.67 | 436.67 | 60.00 |
| Other current investments | 3 628.24 | 4 563.97 | 1 865.04 | 2 898.43 | 2 678.10 |
| Cash and bank deposits | 33.50 | 394.46 | 1 622.59 | 15.19 | 92.36 |
| Cash and cash equivalents | 3 661.74 | 4 958.43 | 3 487.63 | 2 913.63 | 2 770.45 |
| Balance sheet total (assets) | 4 128.40 | 5 425.10 | 3 924.29 | 3 350.29 | 2 830.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 554.87 | 3 909.86 | 4 735.17 | 3 540.97 | 3 103.66 |
| Profit of the financial year | 1 354.98 | 1 025.31 | - 940.74 | - 317.31 | - 400.33 |
| Shareholders equity total | 4 034.86 | 5 060.17 | 3 919.42 | 3 348.66 | 2 828.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.63 | 1.63 | 1.63 | 2.13 | |
| Short-term deferred tax liabilities | 21.40 | 293.30 | |||
| Other non-interest bearing current liabilities | 72.14 | 3.24 | |||
| Current liabilities total | 93.54 | 364.93 | 4.87 | 1.63 | 2.13 |
| Balance sheet total (liabilities) | 4 128.40 | 5 425.10 | 3 924.29 | 3 350.29 | 2 830.46 |
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