SOLVOGN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 79182818
Bøghøjvej 11, Tråsbøl 6200 Aabenraa
post@breiloe.dk
tel: 40100607
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 636.30 | 57.11 | 1 042.65 | 2.31 | 242.87 |
| Other operating expenses | -5.75 | -12.11 | |||
| Total depreciation | -76.74 | -6.05 | -0.12 | -21.33 | -16.20 |
| EBIT | 1 559.56 | 2 555.21 | 1 042.53 | -24.77 | 214.55 |
| Other financial income | 135.13 | 122.50 | 109.67 | 202.39 | 341.64 |
| Other financial expenses | - 637.64 | - 623.70 | - 437.12 | -99.64 | - 105.09 |
| Pre-tax profit | 1 057.04 | - 450.14 | 715.08 | 77.98 | 451.10 |
| Income taxes | - 277.13 | 95.14 | - 180.94 | -29.86 | -94.44 |
| Net earnings | 779.91 | - 355.00 | 534.14 | 48.12 | 356.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 092.36 | 19 968.36 | 4 988.42 | 3 468.35 | |
| Machinery and equipment | 189.90 | 8.84 | 74.73 | 33.31 | |
| Tangible assets total | 25 282.26 | 19 977.20 | 5 063.14 | 3 501.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.94 | ||||
| Current other receivables | 16.38 | 1.55 | 16 800.64 | 3 808.03 | |
| Current deferred tax assets | 29.04 | 25.00 | 37.00 | 86.53 | 41.73 |
| Short term receivables total | 147.36 | 26.55 | 16 837.64 | 86.53 | 3 849.77 |
| Other current investments | 1 914.24 | 1 582.23 | 1 547.89 | 1 511.08 | 1 471.61 |
| Cash and bank deposits | 15.44 | ||||
| Cash and cash equivalents | 1 914.24 | 1 582.23 | 1 547.89 | 1 511.08 | 1 487.04 |
| Balance sheet total (assets) | 27 343.86 | 21 585.98 | 23 448.67 | 5 099.27 | 5 336.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Shares repurchased | 100.00 | 110.00 | 113.00 | ||
| Retained earnings | 5 033.48 | 5 703.39 | 5 235.38 | 2 319.53 | 2 367.64 |
| Profit of the financial year | 779.91 | - 355.00 | 534.14 | 48.12 | 356.66 |
| Shareholders equity total | 7 463.39 | 7 008.38 | 7 432.53 | 3 917.64 | 4 274.31 |
| Provisions | 549.00 | 31.00 | |||
| Non-current loans from credit institutions | 11 790.35 | 6 838.05 | 945.99 | ||
| Non-current deferred tax liabilities | 79.13 | 442.45 | 236.94 | 49.39 | 77.49 |
| Non-current liabilities total | 11 869.48 | 7 280.51 | 1 182.93 | 49.39 | 77.49 |
| Current loans from credit institutions | 700.00 | 1 270.00 | 6 997.31 | 74.52 | |
| Current trade creditors | 11.14 | 712.48 | 931.50 | 93.86 | |
| Current owed to participating | 887.85 | ||||
| Short-term deferred tax liabilities | 79.13 | 441.20 | 0.23 | ||
| Other non-interest bearing current liabilities | 6 750.85 | 5 916.96 | 6 682.23 | 125.99 | 3.30 |
| Current liabilities total | 7 461.99 | 7 266.09 | 14 833.21 | 1 132.24 | 985.01 |
| Balance sheet total (liabilities) | 27 343.86 | 21 585.98 | 23 448.67 | 5 099.27 | 5 336.81 |
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