Sole ApS — Credit Rating and Financial Key Figures
CVR number: 42431605
Sølvgade 104, 1307 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 111.00 | |||
| External services | -9.38 | -7.96 | -9.00 | -37.70 |
| Gross profit | -9.38 | -7.96 | 102.00 | -37.70 |
| EBIT | -9.38 | -7.96 | 102.00 | -37.70 |
| Other financial income | 1 215.74 | |||
| Other financial expenses | -29.09 | - 335.74 | - 405.67 | - 515.82 |
| Pre-tax profit | 1 177.28 | - 343.70 | - 303.67 | - 553.52 |
| Net earnings | 1 177.28 | - 343.70 | - 303.67 | - 553.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 697.45 | |||
| Tangible assets total | 7 697.45 | |||
| Investments total | ||||
| Non-current loans receivable | 4 387.41 | 4 705.34 | 4 683.14 | 4 501.97 |
| Long term receivables total | 4 387.41 | 4 705.34 | 4 683.14 | 4 501.97 |
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 4 387.41 | 4 705.34 | 4 683.14 | 12 199.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 177.28 | 833.57 | 529.91 | |
| Profit of the financial year | 1 177.28 | - 343.70 | - 303.67 | - 553.52 |
| Shareholders equity total | 1 227.27 | 883.57 | 579.91 | 26.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 150.76 | 3 599.30 | 3 582.98 | 11 257.27 |
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 213.10 | 504.50 | 906.38 | |
| Other non-interest bearing current liabilities | 6.38 | |||
| Current liabilities total | 3 160.14 | 3 821.77 | 4 103.23 | 12 173.03 |
| Balance sheet total (liabilities) | 4 387.41 | 4 705.34 | 4 683.14 | 12 199.42 |
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