Solbakken Etape 1.1 A/S — Credit Rating and Financial Key Figures
CVR number: 37695157
Hack Kampmanns Plads 1-3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.89 | 1 353.61 | - 428.11 | - 551.02 | - 495.84 |
| Reduction in value of non-current assets | -13 151.72 | 17 729.99 | 9 738.20 | ||
| EBIT | -12 009.83 | 19 083.60 | 9 310.09 | - 551.02 | - 495.84 |
| Other financial income | 81.17 | 0.11 | |||
| Other financial expenses | -1 107.48 | - 985.39 | -1 704.14 | -2 053.49 | -2 157.72 |
| Pre-tax profit | -13 036.14 | 18 098.21 | 7 605.95 | -2 604.51 | -2 653.45 |
| Income taxes | 2 867.00 | -3 981.00 | -1 681.00 | 573.00 | 580.00 |
| Net earnings | -10 169.15 | 14 117.21 | 5 924.95 | -2 031.51 | -2 073.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100 328.18 | 118 058.16 | 62 796.36 | 62 796.36 | 62 796.36 |
| Tangible assets total | 100 328.18 | 118 058.16 | 62 796.36 | 62 796.36 | 62 796.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 106.54 | 164.02 | 86.67 | 118.44 | 142.61 |
| Current other receivables | 750.52 | 750.52 | 750.52 | 766.41 | 750.57 |
| Current deferred tax assets | 461.00 | 573.00 | 584.00 | ||
| Short term receivables total | 857.06 | 914.54 | 1 298.19 | 1 457.86 | 1 477.18 |
| Cash and bank deposits | 814.57 | 92.05 | 271.61 | 4.52 | 22.97 |
| Cash and cash equivalents | 814.57 | 92.05 | 271.61 | 4.52 | 22.97 |
| Balance sheet total (assets) | 101 999.81 | 119 064.75 | 64 366.16 | 64 258.74 | 64 296.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 21 660.56 | 11 491.42 | 2 914.74 | 8 839.69 | 6 808.18 |
| Profit of the financial year | -10 169.15 | 14 117.21 | 5 924.95 | -2 031.51 | -2 073.45 |
| Shareholders equity total | 12 491.42 | 26 608.63 | 9 839.69 | 7 808.18 | 5 734.73 |
| Provisions | 465.00 | 4 365.00 | 2 674.00 | 2 674.00 | 2 542.00 |
| Non-current loans from credit institutions | 38 195.90 | 37 997.03 | |||
| Non-current deferred tax liabilities | 7 647.01 | 6 246.45 | 550.00 | ||
| Non-current liabilities total | 45 842.90 | 44 243.48 | 550.00 | ||
| Current loans from credit institutions | 1 459.13 | 1 424.04 | 550.00 | 550.00 | |
| Current trade creditors | 63.85 | 15.58 | |||
| Current owed to group member | 39 165.48 | 40 911.60 | 50 743.11 | 53 217.82 | 56 008.54 |
| Short-term deferred tax liabilities | 986.00 | 81.00 | |||
| Other non-interest bearing current liabilities | 1 526.03 | 1 415.42 | 9.36 | 8.73 | 11.24 |
| Current liabilities total | 43 200.49 | 43 847.64 | 51 302.47 | 53 776.56 | 56 019.79 |
| Balance sheet total (liabilities) | 101 999.81 | 119 064.75 | 64 366.16 | 64 258.74 | 64 296.51 |
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