SOLBJERG INVEST DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35254544
Brobjerg Parkvej 81, 8250 Egå
jh@mknord.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11 053.75 | -3 138.81 | - 139.61 | - 406.65 | |
| Employee benefit expenses | -1 193.35 | -18.75 | |||
| Other operating expenses | -25 624.33 | -9.04 | |||
| EBIT | -36 678.08 | -3 147.86 | -1 332.96 | - 387.90 | - 588.68 |
| Other financial income | 20.85 | ||||
| Other financial expenses | -7 821.95 | - 181.65 | - 144.61 | -91.81 | -34.39 |
| Net income from associates (fin.) | 47 577.65 | -3 150.38 | -2 732.22 | -2 065.61 | |
| Pre-tax profit | 3 098.47 | -6 479.89 | -4 209.79 | -2 545.32 | - 623.07 |
| Income taxes | - 273.26 | 273.26 | |||
| Net earnings | 2 825.21 | -6 479.89 | -4 209.79 | -2 272.06 | - 623.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 550.49 | ||||
| Investments total | 9 572.99 | 22.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 954.85 | ||||
| Current amounts owed by group member comp. | 828.68 | 7 865.49 | 4 989.33 | 1 864.34 | 16 354.76 |
| Current other receivables | 23 672.08 | 2 277.05 | 610.28 | 798.23 | 209.58 |
| Short term receivables total | 25 455.62 | 10 142.54 | 5 599.61 | 2 662.56 | 16 564.33 |
| Cash and bank deposits | 2 063.16 | 24.05 | 300.00 | ||
| Cash and cash equivalents | 2 063.16 | 24.05 | 300.00 | ||
| Balance sheet total (assets) | 37 091.76 | 10 189.10 | 5 599.61 | 2 662.56 | 16 864.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6 470.49 | ||||
| Retained earnings | 4 600.39 | 13 896.09 | 7 416.20 | 3 206.41 | 934.35 |
| Profit of the financial year | 2 825.21 | -6 479.89 | -4 209.79 | -2 272.06 | - 623.07 |
| Shareholders equity total | 13 976.09 | 7 496.20 | 3 286.41 | 1 014.35 | 391.28 |
| Provisions | 1 773.56 | 77.23 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 111.20 | ||||
| Current trade creditors | 991.52 | 1 641.10 | 1 034.03 | 910.03 | 1 321.04 |
| Current owed to group member | 10 116.81 | 130.36 | 162.11 | 90.00 | 376.46 |
| Short-term deferred tax liabilities | 273.26 | 273.26 | 273.26 | ||
| Other non-interest bearing current liabilities | 8 849.33 | 648.19 | 766.57 | 648.19 | 14 775.56 |
| Current liabilities total | 21 342.12 | 2 692.90 | 2 235.97 | 1 648.21 | 16 473.06 |
| Balance sheet total (liabilities) | 37 091.76 | 10 189.10 | 5 599.61 | 2 662.56 | 16 864.33 |
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