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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
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -88.29 | - 159.84 | - 385.39 | - 118.49 |
| Total depreciation | -6.63 | -39.68 | ||
| Reduction in value of non-current assets | 2 741.02 | |||
| EBIT | -88.29 | 2 581.18 | - 392.02 | - 158.17 |
| Other financial income | 55.89 | 571.23 | 468.61 | |
| Other financial expenses | -1.06 | -20.45 | -1.50 | |
| Net income from associates (fin.) | - 693.35 | 132.56 | 284.77 | |
| Pre-tax profit | -89.35 | 1 923.28 | 311.78 | 593.71 |
| Income taxes | - 550.62 | -41.00 | -93.97 | |
| Net earnings | -89.35 | 1 372.66 | 270.78 | 499.74 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible rights | 535.73 | 496.05 | ||
| Intangible assets total | 535.73 | 496.05 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 104.65 | 237.21 | 521.99 | |
| Investments total | 104.65 | 237.21 | 521.99 | |
| Non-curr. owed by group member comp. | 2 468.23 | 2 339.13 | 2 211.67 | |
| Non-curr. owed by particip. interest comp. | 6 518.14 | 6 647.55 | 6 920.37 | |
| Non-current loans receivable | 1.41 | 1.41 | 1.41 | |
| Non-current other receivables | 1 270.49 | 1 267.06 | 1 326.29 | |
| Long term receivables total | 10 258.26 | 10 255.15 | 10 459.73 | |
| Inventories total | ||||
| Current other receivables | 19.50 | 19.50 | 105.17 | 40.12 |
| Current deferred tax assets | 5.38 | 5.38 | 5.38 | |
| Short term receivables total | 19.50 | 24.88 | 110.55 | 45.49 |
| Cash and bank deposits | 299.90 | 773.51 | 376.79 | 51.57 |
| Cash and cash equivalents | 299.90 | 773.51 | 376.79 | 51.57 |
| Balance sheet total (assets) | 319.40 | 11 161.31 | 11 515.44 | 11 574.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 400.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 7 410.65 | 8 783.31 | 8 854.08 | |
| Profit of the financial year | -89.35 | 1 372.66 | 270.78 | 499.74 |
| Shareholders equity total | 310.65 | 9 583.30 | 9 854.08 | 10 353.82 |
| Provisions | 556.00 | 597.00 | 593.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 122.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 76.70 | |||
| Other non-interest bearing current liabilities | 900.00 | 1 042.36 | 529.32 | |
| Current liabilities total | 8.75 | 1 022.00 | 1 064.36 | 628.01 |
| Balance sheet total (liabilities) | 319.40 | 11 161.31 | 11 515.44 | 11 574.83 |
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