Imbro Zero2 - Soleil Invest A/S — Credit Rating and Financial Key Figures

CVR number: 43250493
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-88.29- 159.84
Reduction in value of non-current assets2 741.02
EBIT-88.292 581.18
Other financial income55.89
Other financial expenses-1.06-20.45
Net income from associates (fin.)- 693.35
Pre-tax profit-89.351 923.28
Income taxes- 550.62
Net earnings-89.351 372.66

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies104.65
Investments total104.65
Non-curr. owed by group member comp.2 468.23
Non-curr. owed by particip. interest comp.6 518.14
Non-current loans receivable1.41
Non-current other receivables1 270.49
Long term receivables total10 258.26
Inventories total
Current other receivables19.5019.50
Current deferred tax assets5.38
Short term receivables total19.5024.88
Cash and bank deposits299.90773.51
Cash and cash equivalents299.90773.51
Balance sheet total (assets)319.4011 161.31

Equity and liabilities (kDKK)

2022
2023
Share capital400.00800.00
Retained earnings7 410.65
Profit of the financial year-89.351 372.66
Shareholders equity total310.659 583.30
Provisions556.00
Non-current liabilities total
Current trade creditors8.75122.00
Other non-interest bearing current liabilities900.00
Current liabilities total8.751 022.00
Balance sheet total (liabilities)319.4011 161.31
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