Solstra Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 41024372
Amaliegade 24, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 995.00 | -69.00 | -88.00 | - 108.00 | -74.00 |
| EBIT | - 995.00 | -69.00 | -88.00 | - 108.00 | -74.00 |
| Other financial income | 12 369.00 | 134 230.00 | 55 612.00 | 58 675.00 | 31 406.00 |
| Other financial expenses | -4.00 | -1 303.00 | -6 701.00 | - 965.00 | -12.00 |
| Pre-tax profit | 11 370.00 | 132 858.00 | 48 823.00 | 57 602.00 | 31 320.00 |
| Income taxes | -2 609.00 | -29 508.00 | -10 789.00 | -12 884.00 | -6 890.00 |
| Net earnings | 8 761.00 | 103 350.00 | 38 034.00 | 44 718.00 | 24 430.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 93 319.00 | 152 019.00 | 135 705.00 | 135 650.00 | 166 899.00 |
| Long term receivables total | 93 319.00 | 152 019.00 | 135 705.00 | 135 650.00 | 166 899.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 570.00 | 4 324.00 | |||
| Current other receivables | 7.00 | 7.00 | |||
| Short term receivables total | 7.00 | 7.00 | 570.00 | 4 324.00 | |
| Cash and bank deposits | 8.00 | 13 502.00 | 878.00 | 59 497.00 | 1 119.00 |
| Cash and cash equivalents | 8.00 | 13 502.00 | 878.00 | 59 497.00 | 1 119.00 |
| Balance sheet total (assets) | 93 334.00 | 165 528.00 | 136 583.00 | 195 717.00 | 172 342.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 81 885.00 | ||||
| Shares repurchased | 34 400.00 | 33 300.00 | |||
| Other reserves | -34 400.00 | ||||
| Retained earnings | 28 646.00 | 97 596.00 | 135 630.00 | 107 647.00 | |
| Profit of the financial year | 8 761.00 | 103 350.00 | 38 034.00 | 44 718.00 | 24 430.00 |
| Shareholders equity total | 90 686.00 | 132 036.00 | 135 670.00 | 180 388.00 | 165 417.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 51.00 | 34.00 | 34.00 | 35.00 |
| Current owed to group member | 20.00 | 2 664.00 | 55.00 | 1 419.00 | |
| Short-term deferred tax liabilities | 2 609.00 | 30 777.00 | 824.00 | 13 876.00 | 6 890.00 |
| Current liabilities total | 2 648.00 | 33 492.00 | 913.00 | 15 329.00 | 6 925.00 |
| Balance sheet total (liabilities) | 93 334.00 | 165 528.00 | 136 583.00 | 195 717.00 | 172 342.00 |
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