SOLSTRA INVESTMENTS A/S — Credit Rating and Financial Key Figures
CVR number: 32147135
Amaliegade 24, 1256 København K
tel: 51269151
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 516.00 | 56.00 | 3 514.00 |
| External services | 21.00 | -7 755.00 | -5 965.00 |
| Gross profit | 537.00 | -7 699.00 | -2 451.00 |
| Employee benefit expenses | - 457.00 | -1.00 | -2 522.00 |
| Total depreciation | -5 000.00 | -19 500.00 | -14 576.00 |
| EBIT | 994.00 | -7 700.00 | -4 973.00 |
| Other financial income | 6 084.00 | 5 969.00 | 11 932.00 |
| Other financial expenses | -4 156.00 | -3 393.00 | -2 543.00 |
| Net income from associates (fin.) | 40 860.00 | ||
| Pre-tax profit | -2 078.00 | 16 236.00 | -10 160.00 |
| Income taxes | 41.00 | -1 492.00 | |
| Net earnings | -2 037.00 | 14 744.00 | -10 160.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 52 404.00 | 50.00 | 50.00 |
| Investments total | 52 404.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 197 959.00 | 215 243.00 | |
| Long term receivables total | 197 959.00 | 215 243.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 141 109.00 | 112 887.00 | 131 103.00 |
| Current other receivables | 18 637.00 | 16 657.00 | 13 741.00 |
| Short term receivables total | 159 746.00 | 129 544.00 | 144 844.00 |
| Cash and bank deposits | 12 547.00 | 62 594.00 | 37 081.00 |
| Cash and cash equivalents | 12 547.00 | 62 594.00 | 37 081.00 |
| Balance sheet total (assets) | 224 697.00 | 390 147.00 | 397 218.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100 500.00 | 100 500.00 | 100 500.00 |
| Retained earnings | 72 394.00 | 70 357.00 | 85 101.00 |
| Profit of the financial year | -2 037.00 | 14 744.00 | -10 160.00 |
| Shareholders equity total | 170 857.00 | 185 601.00 | 175 441.00 |
| Provisions | 197 959.00 | 215 243.00 | |
| Non-current other liabilities | 197 959.00 | 215 243.00 | |
| Non-current liabilities total | 197 959.00 | 215 243.00 | |
| Current trade creditors | 138.00 | 60.00 | 6.00 |
| Current owed to group member | 47 087.00 | ||
| Other non-interest bearing current liabilities | 6 615.00 | 6 527.00 | 6 528.00 |
| Current liabilities total | 53 840.00 | 6 587.00 | 6 534.00 |
| Balance sheet total (liabilities) | 224 697.00 | 588 106.00 | 612 461.00 |
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