SOLSTRA INVESTMENTS A/S — Credit Rating and Financial Key Figures
CVR number: 32147135
Amaliegade 24, 1256 København K
tel: 51269151
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 950.44 | 37.53 | 40.78 | 42.07 | 42.63 |
| Costs of manufacturing | - 179.26 | -17.84 | -19.48 | -22.68 | -22.70 |
| External services | - 264.46 | -26.25 | -8.29 | -16.94 | -17.73 |
| Gross profit | 506.71 | -6.56 | -0.91 | -12.96 | -16.01 |
| Employee benefit expenses | - 357.39 | -59.24 | -13.92 | -15.41 | -18.21 |
| Other operating expenses | -21.00 | -1.08 | -2.95 | ||
| Total depreciation | - 138.63 | -2.15 | -2.09 | -1.57 | -1.53 |
| EBIT | 10.70 | -67.95 | 17.99 | -15.62 | -14.60 |
| Other financial income | 3.09 | 6.45 | 5.93 | ||
| Other financial expenses | -0.98 | -1.10 | -1.52 | ||
| Pre-tax profit | -38.33 | -97.97 | 20.10 | -10.27 | -10.18 |
| Income taxes | -2.43 | -1.25 | 0.10 | ||
| Profit/loss from discontinued operations | 92.68 | - 134.00 | -7.94 | ||
| Net earnings | 54.36 | - 231.97 | 9.72 | -11.51 | -10.08 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.12 | 0.11 | |||
| Intangible rights | 0.07 | 0.14 | 0.13 | ||
| Intangible assets total | 0.12 | 0.11 | 0.07 | 0.14 | 0.13 |
| Buildings | 1 297.61 | 626.93 | 86.62 | 22.84 | 22.64 |
| Machinery and equipment | 1.25 | 3.67 | 5.45 | ||
| Advance payments and construction in progress | 83.24 | 266.15 | 0.98 | ||
| Other tangible assets | 3 501.95 | 2 249.48 | |||
| Tangible assets total | 4 882.80 | 3 142.55 | 87.88 | 27.49 | 28.09 |
| Other non-current investments | 78.24 | 124.20 | |||
| Investments total | 78.24 | 124.20 | 0.13 | 0.11 | 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 | 10.08 | 6.38 | 5.47 | 6.05 | 5.69 |
| Inventories total | 10.08 | 6.38 | 5.47 | 6.05 | 5.69 |
| Current trade debtors | 3.43 | 4.64 | 5.09 | ||
| Current amounts owed by group member comp. | 74.03 | 81.27 | 101.78 | ||
| Current other receivables | 131.99 | 204.36 | 51.32 | 21.57 | 14.34 |
| Short term receivables total | 131.99 | 204.36 | 128.77 | 107.48 | 121.22 |
| Cash and bank deposits | 143.26 | 85.89 | 16.86 | 67.98 | 39.95 |
| Cash and cash equivalents | 143.26 | 85.89 | 16.86 | 67.98 | 39.95 |
| Balance sheet total (assets) | 5 246.49 | 3 563.50 | 258.77 | 421.13 | 428.56 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.50 | 100.50 | 100.50 | ||
| Other reserves | 100.50 | 100.50 | |||
| Retained earnings | 819.98 | 312.89 | 89.07 | 98.80 | 87.28 |
| Profit of the financial year | 54.36 | - 231.97 | 9.72 | -11.51 | -10.08 |
| Shareholders equity total | 974.84 | 181.42 | 199.29 | 187.78 | 177.70 |
| Provisions | 1.09 | 197.96 | 215.24 | ||
| Non-current loans from credit institutions | 8.36 | 7.76 | 7.34 | ||
| Non-current leasing loans | 1.56 | 1.23 | |||
| Non-current other liabilities | 3.27 | 198.06 | 215.24 | ||
| Non-current deferred tax liabilities | 1.82 | 1.04 | 1.07 | ||
| Non-current liabilities total | 13.45 | 208.41 | 224.89 | ||
| Current loans from credit institutions | 22.76 | 8.48 | 8.92 | ||
| Current trade creditors | 5.31 | 4.99 | 5.75 | ||
| Other non-interest bearing current liabilities | 17.95 | 11.46 | 11.29 | ||
| Current liabilities total | 46.02 | 24.93 | 25.97 | ||
| Balance sheet total (liabilities) | 974.84 | 181.42 | 259.85 | 619.09 | 643.80 |
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