Solo Plus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43368796
Vesterballevej 5, Snoghøj 7000 Fredericia

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit142.61108.28
Employee benefit expenses- 158.40
Total depreciation-29.50-23.50
EBIT-45.2984.78
Other financial income24.3074.88
Other financial expenses-23.77-46.98
Pre-tax profit-44.76112.68
Income taxes6.91-26.44
Net earnings-37.8586.24

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 920.502 303.00
Tangible assets total2 920.502 303.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.152.64
Prepayments and accrued income0.704.33
Current other receivables36.0854.15
Current deferred tax assets6.91
Short term receivables total43.68211.12
Cash and bank deposits10.97
Cash and cash equivalents10.97
Balance sheet total (assets)2 975.152 514.12

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased138.00
Retained earnings1 577.561 539.71
Profit of the financial year-37.8586.24
Shareholders equity total1 717.711 665.95
Provisions9.6014.00
Non-current loans from credit institutions903.97478.34
Non-current liabilities total903.97478.34
Current loans from credit institutions222.95124.69
Current trade creditors10.0010.00
Current owed to participating102.68110.80
Current owed to group member85.24
Short-term deferred tax liabilities16.86
Other non-interest bearing current liabilities8.258.25
Current liabilities total343.88355.84
Balance sheet total (liabilities)2 975.152 514.12
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