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SOLU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35379614
Søndergade 5, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit278.00246.25319.32324.20289.49
EBIT278.00246.25319.32324.20289.49
Other financial income4.0510.7732.90
Other financial expenses- 113.54-35.14-28.47-31.23-25.86
Pre-tax profit164.47211.11294.90303.73296.53
Income taxes-36.79-46.45-64.97-66.82-65.36
Net earnings127.68164.67229.93236.92231.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings5 341.235 341.235 341.235 341.235 341.23
Tangible assets total5 341.235 341.235 341.235 341.235 341.23
Investments total
Non-current loans receivable30.0030.0030.0030.0030.00
Long term receivables total30.0030.0030.0030.0030.00
Inventories total
Current deferred tax assets5.79
Short term receivables total5.79
Other current investments402.71412.94
Cash and bank deposits403.39404.87500.50180.46276.19
Cash and cash equivalents403.39404.87500.50583.17689.13
Balance sheet total (assets)5 774.625 776.105 871.735 954.406 066.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings2 104.652 232.322 396.992 626.922 863.84
Profit of the financial year127.68164.67229.93236.92231.17
Shareholders equity total2 732.322 896.993 126.923 363.843 595.01
Provisions32.2036.9841.7646.7851.33
Non-current loans from credit institutions2 641.022 486.222 330.432 173.642 015.86
Non-current other liabilities176.71
Non-current liabilities total2 817.732 486.222 330.432 173.642 015.86
Current loans from credit institutions153.82154.81155.79156.78157.78
Advances received4.190.280.7410.87
Current trade creditors12.7215.8220.8215.8512.92
Short-term deferred tax liabilities25.821.7410.631.80
Other non-interest bearing current liabilities179.36185.11194.97222.37
Current liabilities total192.36355.92372.62370.14403.95
Balance sheet total (liabilities)5 774.625 776.105 871.735 954.406 066.15
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