SOLID INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32086845
B-Vej 4, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.46 | 208.33 | 62.62 | 54.44 | 12.31 |
| Total depreciation | -90.64 | -34.41 | -56.96 | -20.41 | -20.41 |
| EBIT | - 104.11 | 173.92 | 5.66 | 34.04 | -8.10 |
| Other financial income | 46.01 | 496.46 | 740.11 | 703.48 | 1 221.14 |
| Other financial expenses | -88.27 | -40.52 | -18.30 | -12.05 | -67.95 |
| Net income from associates (fin.) | 2 951.10 | 3 553.17 | 3 302.70 | 6 137.56 | 2 861.50 |
| Pre-tax profit | 2 804.74 | 4 183.03 | 4 030.17 | 6 863.03 | 4 006.60 |
| Income taxes | 32.02 | - 134.17 | - 161.73 | - 156.25 | - 284.00 |
| Net earnings | 2 836.76 | 4 048.86 | 3 868.43 | 6 706.77 | 3 722.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 883.73 | 2 744.54 | 7 527.14 | 3 673.08 | 3 793.32 |
| Tangible assets total | 6 883.73 | 2 744.54 | 7 527.14 | 3 673.08 | 3 793.32 |
| Participating interests | 14 913.91 | 16 465.24 | 18 128.12 | 21 612.54 | 20 571.89 |
| Investments total | 14 913.91 | 16 465.24 | 18 128.12 | 21 612.54 | 20 571.89 |
| Non-current loans receivable | 828.01 | 921.42 | |||
| Long term receivables total | 828.01 | 921.42 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10 767.46 | 14 212.85 | 16 197.29 | 22 546.76 | 27 407.90 |
| Current other receivables | 484.28 | 2 045.24 | 326.51 | 360.52 | 148.50 |
| Current deferred tax assets | 59.84 | 26.56 | 29.84 | 26.29 | |
| Short term receivables total | 11 311.58 | 16 284.65 | 16 553.65 | 22 933.58 | 27 556.40 |
| Cash and bank deposits | 1 904.26 | 3 068.71 | 124.28 | 68.00 | 51.26 |
| Cash and cash equivalents | 1 904.26 | 3 068.71 | 124.28 | 68.00 | 51.26 |
| Balance sheet total (assets) | 35 841.49 | 39 484.56 | 42 333.18 | 48 287.20 | 51 972.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 500.00 | 1 200.00 | 667.00 | 117.80 | 500.00 |
| Other reserves | 3 274.21 | 4 825.54 | 6 488.41 | 9 962.84 | 8 922.19 |
| Retained earnings | 29 011.23 | 29 094.81 | 30 973.97 | 31 187.05 | 38 432.32 |
| Profit of the financial year | 2 836.76 | 4 048.86 | 3 868.43 | 6 706.77 | 3 722.60 |
| Shareholders equity total | 35 792.19 | 39 339.21 | 42 167.82 | 48 144.46 | 51 747.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Short-term deferred tax liabilities | 102.00 | 161.35 | 134.70 | 217.71 | |
| Other non-interest bearing current liabilities | 48.69 | 43.35 | 4.01 | 8.03 | 8.05 |
| Current liabilities total | 49.30 | 145.35 | 165.36 | 142.73 | 225.76 |
| Balance sheet total (liabilities) | 35 841.49 | 39 484.56 | 42 333.18 | 48 287.20 | 51 972.86 |
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