SOLSTRA INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 32147135
Amaliegade 24, 1256 København K
tel: 51269151
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.53 | 40.78 | 42.07 | 42.63 | 41.87 |
| Costs of manufacturing | -17.84 | -19.48 | -22.68 | -22.70 | -20.32 |
| External services | -26.25 | -8.29 | -16.94 | -17.73 | -17.43 |
| Gross profit | -6.56 | -0.91 | -12.96 | -16.01 | -9.78 |
| Employee benefit expenses | -59.24 | -13.92 | -15.41 | -18.21 | -13.89 |
| Other operating expenses | -21.00 | -1.08 | -2.95 | -14.26 | |
| Total depreciation | -2.15 | -2.09 | -1.57 | -1.53 | -1.61 |
| EBIT | -67.95 | 17.99 | -15.62 | -14.60 | 2.87 |
| Other financial income | 3.09 | 6.45 | 5.93 | 6.37 | |
| Other financial expenses | -0.98 | -1.10 | -1.52 | -3.12 | |
| Pre-tax profit | -97.97 | 20.10 | -10.27 | -10.18 | 6.11 |
| Income taxes | -2.43 | -1.25 | 0.10 | -0.07 | |
| Profit/loss from discontinued operations | - 134.00 | -7.94 | |||
| Net earnings | - 231.97 | 9.72 | -11.51 | -10.08 | 6.04 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.11 | ||||
| Intangible rights | 0.07 | 0.14 | 0.13 | 0.09 | |
| Intangible assets total | 0.11 | 0.07 | 0.14 | 0.13 | 0.09 |
| Buildings | 626.93 | 86.62 | 22.84 | 22.64 | 22.08 |
| Machinery and equipment | 1.25 | 3.67 | 5.45 | 4.70 | |
| Advance payments and construction in progress | 266.15 | 0.98 | |||
| Other tangible assets | 2 249.48 | ||||
| Tangible assets total | 3 142.55 | 87.88 | 27.49 | 28.09 | 26.78 |
| Other non-current investments | 124.20 | ||||
| Investments total | 124.20 | 0.13 | 0.11 | 0.01 | 0.01 |
| Non-curr. owed by group member comp. | 197.96 | 215.24 | |||
| Non-current other receivables | 19.60 | 13.91 | 18.24 | ||
| Long term receivables total | 19.60 | 211.87 | 233.48 | ||
| Finished products/goods | 6.38 | 5.47 | 6.05 | 5.69 | 6.62 |
| Inventories total | 6.38 | 5.47 | 6.05 | 5.69 | 6.62 |
| Current trade debtors | 3.43 | 4.64 | 5.09 | 3.84 | |
| Current amounts owed by group member comp. | 74.03 | 81.27 | 101.78 | 113.90 | |
| Current other receivables | 204.36 | 51.32 | 21.57 | 14.34 | 36.42 |
| Short term receivables total | 204.36 | 128.77 | 107.48 | 121.22 | 154.16 |
| Cash and bank deposits | 85.89 | 16.86 | 67.98 | 39.95 | 23.91 |
| Cash and cash equivalents | 85.89 | 16.86 | 67.98 | 39.95 | 23.91 |
| Balance sheet total (assets) | 3 563.50 | 258.77 | 421.13 | 428.56 | 211.57 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.50 | 100.50 | 100.50 | 100.50 | |
| Other reserves | 100.50 | ||||
| Retained earnings | 312.89 | 89.07 | 98.80 | 87.28 | 77.20 |
| Profit of the financial year | - 231.97 | 9.72 | -11.51 | -10.08 | 6.04 |
| Shareholders equity total | 181.42 | 199.29 | 187.78 | 177.70 | 183.74 |
| Provisions | 1.09 | 197.96 | 215.24 | ||
| Non-current loans from credit institutions | 8.36 | 7.76 | 7.34 | 7.05 | |
| Non-current leasing loans | 1.56 | 1.23 | 0.89 | ||
| Non-current other liabilities | 3.27 | 198.06 | 215.24 | ||
| Non-current deferred tax liabilities | 1.82 | 1.04 | 1.07 | 1.11 | |
| Non-current liabilities total | 13.45 | 208.41 | 224.89 | 9.05 | |
| Current loans from credit institutions | 22.76 | 8.48 | 8.92 | 7.45 | |
| Current trade creditors | 5.31 | 4.99 | 5.75 | 5.62 | |
| Other non-interest bearing current liabilities | 17.95 | 11.46 | 11.29 | 5.71 | |
| Current liabilities total | 46.02 | 24.93 | 25.97 | 18.78 | |
| Balance sheet total (liabilities) | 181.42 | 259.85 | 619.09 | 643.80 | 211.57 |
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