SOLUTION INVEST APS — Credit Rating and Financial Key Figures
CVR number: 29918201
Lundagervej 31, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 503.43 | 8 135.88 | 2 282.53 | -90.18 | -72.19 |
| Total depreciation | -11 538.58 | -9 782.67 | -2 237.80 | ||
| EBIT | -5 035.15 | -1 646.80 | 44.72 | -90.18 | -72.19 |
| Other financial income | 47.51 | 33.00 | 109.00 | 1 197.76 | 4 611.54 |
| Other financial expenses | - 320.00 | - 233.03 | -8.77 | -0.70 | -0.04 |
| Pre-tax profit | -5 307.64 | -1 846.83 | 144.96 | 1 106.88 | 4 539.31 |
| Income taxes | 2 444.86 | 96.87 | 51.91 | -64.66 | - 952.14 |
| Net earnings | -2 862.78 | -1 749.96 | 196.87 | 1 042.22 | 3 587.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 319.01 | 3 319.01 | 3 319.01 | 9 145.40 | 9 556.00 |
| Machinery and equipment | 28 167.17 | 16 290.80 | |||
| Tangible assets total | 31 486.18 | 19 609.81 | 3 319.01 | 9 145.40 | 9 556.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.18 | 160.18 | |||
| Inventories total | 160.18 | 160.18 | |||
| Current amounts owed by group member comp. | 566.63 | 2 256.56 | 25 765.10 | 17 612.62 | 25 327.73 |
| Current owed by particip. interest comp. | 2 644.85 | 5 328.56 | |||
| Current other receivables | 1 456.60 | 102.79 | |||
| Current deferred tax assets | 2 283.75 | 2 541.73 | 133.78 | 15.58 | |
| Short term receivables total | 5 495.23 | 10 126.85 | 25 898.88 | 19 084.80 | 25 430.52 |
| Other current investments | 8 794.17 | ||||
| Cash and bank deposits | 11.08 | 40.48 | 20.70 | 200.06 | 94.74 |
| Cash and cash equivalents | 11.08 | 40.48 | 20.70 | 8 994.23 | 94.74 |
| Balance sheet total (assets) | 37 152.66 | 29 937.33 | 29 238.59 | 37 224.43 | 35 081.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 31 738.95 | 28 876.18 | 27 126.22 | 27 323.08 | 28 365.31 |
| Profit of the financial year | -2 862.78 | -1 749.96 | 196.87 | 1 042.22 | 3 587.17 |
| Shareholders equity total | 30 376.18 | 28 626.22 | 28 823.08 | 29 865.31 | 33 452.48 |
| Provisions | 15.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 6 072.72 | 195.22 | 6 907.98 | 138.25 | |
| Short-term deferred tax liabilities | 967.76 | ||||
| Other non-interest bearing current liabilities | 688.77 | 1 115.89 | 415.51 | 451.14 | 522.77 |
| Current liabilities total | 6 761.48 | 1 311.11 | 415.51 | 7 359.12 | 1 628.77 |
| Balance sheet total (liabilities) | 37 152.66 | 29 937.33 | 29 238.59 | 37 224.43 | 35 081.25 |
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