Solbakkevej Invest ApS — Credit Rating and Financial Key Figures
CVR number: 85584219
Solbakkevej 47, 2820 Gentofte
tel: 56283262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.36 | -9.79 | 89.89 | -7.46 | -0.05 |
| Total depreciation | -13.00 | -13.00 | -13.00 | ||
| EBIT | - 136.36 | -9.79 | 76.89 | -20.46 | -13.04 |
| Other financial income | 2.60 | ||||
| Other financial expenses | -20.61 | -20.83 | -45.79 | -26.08 | -30.59 |
| Net income from associates (fin.) | 3.13 | 119.01 | 422.72 | -13.27 | - 149.21 |
| Pre-tax profit | - 151.24 | 88.39 | 453.82 | -59.81 | - 192.84 |
| Income taxes | 33.86 | 6.73 | -16.96 | 4.55 | 2.87 |
| Net earnings | - 117.38 | 95.12 | 436.86 | -55.26 | - 189.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 87.00 | 74.00 | 61.00 | |
| Tangible assets total | 100.00 | 87.00 | 74.00 | 61.00 | |
| Holdings in group member companies | 515.53 | 634.54 | 1 057.26 | 1 044.00 | 714.20 |
| Investments total | 515.53 | 634.54 | 1 057.26 | 1 044.00 | 714.20 |
| Non-curr. owed by group member comp. | 26.98 | ||||
| Long term receivables total | 26.98 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 184.70 | 1 098.33 | 1 115.27 | 507.77 | |
| Current other receivables | 1.00 | 2.00 | |||
| Current deferred tax assets | 60.52 | 67.25 | 50.29 | 54.85 | 30.73 |
| Short term receivables total | 1 246.23 | 1 167.59 | 1 165.56 | 562.61 | 30.73 |
| Cash and bank deposits | 0.48 | 0.27 | 0.05 | 0.04 | -0.00 |
| Cash and cash equivalents | 0.48 | 0.27 | 0.05 | 0.04 | -0.00 |
| Balance sheet total (assets) | 1 762.24 | 1 902.40 | 2 309.87 | 1 680.65 | 832.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 122.14 | 544.86 | 531.59 | 351.79 | |
| Retained earnings | -2 820.26 | -3 059.78 | -3 387.38 | -2 937.25 | -2 812.71 |
| Profit of the financial year | - 117.38 | 95.12 | 436.86 | -55.26 | - 189.98 |
| Shareholders equity total | -2 437.64 | -2 342.52 | -1 905.66 | -1 960.91 | -2 150.89 |
| Non-current other liabilities | 3 000.00 | 3 000.00 | 2 000.00 | 1 404.55 | 2 318.13 |
| Non-current liabilities total | 3 000.00 | 3 000.00 | 2 000.00 | 1 404.55 | 2 318.13 |
| Current trade creditors | 102.94 | 96.17 | 10.00 | 17.45 | 17.45 |
| Current owed to group member | 23.28 | 29.14 | 230.34 | 642.82 | |
| Other non-interest bearing current liabilities | 1 096.94 | 1 125.47 | 2 176.39 | 1 989.22 | 5.39 |
| Current liabilities total | 1 199.88 | 1 244.92 | 2 215.53 | 2 237.01 | 665.67 |
| Balance sheet total (liabilities) | 1 762.24 | 1 902.40 | 2 309.87 | 1 680.65 | 832.91 |
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