SOLU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35379614
Jespersvej 11, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.68 | 302.57 | 278.00 | 246.25 | 319.32 |
| EBIT | 159.68 | 302.57 | 278.00 | 246.25 | 319.32 |
| Other financial income | 4.05 | ||||
| Other financial expenses | -74.96 | -70.73 | - 113.54 | -35.14 | -28.47 |
| Pre-tax profit | 84.71 | 231.84 | 164.47 | 211.11 | 294.90 |
| Income taxes | -18.64 | -51.04 | -36.79 | -46.45 | -64.97 |
| Net earnings | 66.08 | 180.80 | 127.68 | 164.67 | 229.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 341.23 | 5 341.23 | 5 341.23 | 5 341.23 | 5 341.23 |
| Tangible assets total | 5 341.23 | 5 341.23 | 5 341.23 | 5 341.23 | 5 341.23 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current deferred tax assets | 26.10 | ||||
| Short term receivables total | 26.10 | ||||
| Cash and bank deposits | 257.68 | 298.14 | 403.39 | 404.87 | 500.50 |
| Cash and cash equivalents | 257.68 | 298.14 | 403.39 | 404.87 | 500.50 |
| Balance sheet total (assets) | 5 655.01 | 5 669.37 | 5 774.62 | 5 776.10 | 5 871.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 857.77 | 1 923.85 | 2 104.65 | 2 232.32 | 2 396.99 |
| Profit of the financial year | 66.08 | 180.80 | 127.68 | 164.67 | 229.93 |
| Shareholders equity total | 2 423.85 | 2 604.65 | 2 732.32 | 2 896.99 | 3 126.92 |
| Provisions | 23.43 | 28.17 | 32.20 | 36.98 | 41.76 |
| Non-current loans from credit institutions | 2 877.41 | 2 730.19 | 2 641.02 | 2 486.22 | 2 330.43 |
| Non-current other liabilities | 172.69 | 140.59 | 176.71 | ||
| Non-current liabilities total | 3 050.10 | 2 870.78 | 2 817.73 | 2 486.22 | 2 330.43 |
| Current loans from credit institutions | 144.75 | 147.22 | 153.82 | 154.81 | 155.79 |
| Advances received | 4.19 | 0.28 | |||
| Current trade creditors | 12.72 | 15.82 | 20.82 | ||
| Short-term deferred tax liabilities | 6.59 | 25.82 | 1.74 | 10.63 | |
| Other non-interest bearing current liabilities | 12.87 | 11.96 | 179.36 | 185.11 | |
| Current liabilities total | 157.62 | 165.78 | 192.36 | 355.92 | 372.62 |
| Balance sheet total (liabilities) | 5 655.01 | 5 669.37 | 5 774.62 | 5 776.10 | 5 871.73 |
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