Solstra Properties Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41126957
Amaliegade 24, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.00 | -51.00 | - 132.00 | -61.00 | -40.00 |
| EBIT | -91.00 | -51.00 | - 132.00 | -61.00 | -40.00 |
| Other financial income | 505.00 | 4.00 | |||
| Other financial expenses | -26.00 | - 418.00 | - 203.00 | - 202.00 | - 214.00 |
| Net income from associates (fin.) | 72 700.00 | 29 240.00 | -10 124.00 | 27 332.00 | |
| Pre-tax profit | - 117.00 | 72 231.00 | 29 410.00 | -10 387.00 | 27 082.00 |
| Income taxes | 10.00 | 13.00 | 74.00 | 58.00 | 56.00 |
| Net earnings | - 107.00 | 72 244.00 | 29 484.00 | -10 329.00 | 27 138.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78 142.00 | 78 142.00 | 89 142.00 | 79 017.00 | 72 860.00 |
| Investments total | 78 142.00 | 78 142.00 | 89 142.00 | 79 017.00 | 72 860.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 2 664.00 | 55.00 | ||
| Current owed by particip. interest comp. | 50.00 | 35.00 | |||
| Current deferred tax assets | 10.00 | 13.00 | 74.00 | 58.00 | 5 155.00 |
| Short term receivables total | 30.00 | 2 727.00 | 129.00 | 58.00 | 5 190.00 |
| Cash and bank deposits | 1 180.00 | 49.00 | 912.00 | 1 550.00 | 576.00 |
| Cash and cash equivalents | 1 180.00 | 49.00 | 912.00 | 1 550.00 | 576.00 |
| Balance sheet total (assets) | 79 352.00 | 80 918.00 | 90 183.00 | 80 625.00 | 78 626.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 79 400.00 | 79 400.00 | |||
| Shares repurchased | 17 400.00 | 26 300.00 | |||
| Other reserves | -17 400.00 | ||||
| Retained earnings | -93 807.00 | 40 437.00 | 69 921.00 | 9 792.00 | |
| Profit of the financial year | - 107.00 | 72 244.00 | 29 484.00 | -10 329.00 | 27 138.00 |
| Shareholders equity total | 79 333.00 | 57 877.00 | 69 961.00 | 59 632.00 | 63 270.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 21.00 | 21.00 | 21.00 | 22.00 |
| Current owed to group member | 13 657.00 | 20 200.00 | 20 972.00 | 10 235.00 | |
| Short-term deferred tax liabilities | 1.00 | 5 099.00 | |||
| Other non-interest bearing current liabilities | 9 363.00 | ||||
| Current liabilities total | 19.00 | 23 041.00 | 20 222.00 | 20 993.00 | 15 356.00 |
| Balance sheet total (liabilities) | 79 352.00 | 80 918.00 | 90 183.00 | 80 625.00 | 78 626.00 |
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