Sølbeck Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39500051
Høgsholtvej 26, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 273.51 | 164.45 | 83.90 | ||
| Other operating income | 6.30 | ||||
| External services | -31.95 | -30.48 | -23.60 | ||
| Gross profit | -31.21 | -60.16 | 241.56 | 133.97 | 66.60 |
| EBIT | -31.21 | -60.16 | 241.56 | 133.97 | 66.60 |
| Other financial expenses | -43.52 | -25.81 | -45.87 | -83.09 | -79.94 |
| Net income from associates (fin.) | 396.69 | 319.08 | |||
| Pre-tax profit | 321.96 | 233.11 | 195.69 | 50.89 | -13.34 |
| Net earnings | 321.96 | 233.11 | 195.69 | 50.89 | -13.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 585.19 | 1 376.58 | 2 300.01 | 1 991.95 | 1 676.26 |
| Investments total | 1 585.19 | 1 376.58 | 2 300.01 | 1 991.95 | 1 676.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 100.00 | ||||
| Short term receivables total | 1 100.00 | ||||
| Balance sheet total (assets) | 1 585.19 | 2 476.58 | 2 300.01 | 1 991.95 | 1 676.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 91.45 | 58.90 | 141.00 | 135.00 | |
| Other reserves | 200.20 | ||||
| Retained earnings | 111.46 | 439.43 | 613.64 | 668.33 | 584.22 |
| Profit of the financial year | 321.96 | 233.11 | 195.69 | 50.89 | -13.34 |
| Shareholders equity total | 713.62 | 843.99 | 948.23 | 940.22 | 785.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 818.18 | 1 625.09 | 1 344.28 | 1 037.68 | 882.57 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 6.55 | 0.30 | |||
| Other non-interest bearing current liabilities | 53.40 | 7.50 | 0.01 | 0.01 | |
| Current liabilities total | 871.58 | 1 632.59 | 1 351.78 | 1 051.74 | 890.38 |
| Balance sheet total (liabilities) | 1 585.19 | 2 476.58 | 2 300.01 | 1 991.95 | 1 676.26 |
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