Soelo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38067648
Rønnedevej 17, Staunstrup 4733 Tappernøje
sdc@soelo.dk
tel: 27586998
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | -2.54 | -3.11 | -2.39 | -7.03 |
| EBIT | -2.54 | -2.54 | -3.11 | -2.39 | -7.03 |
| Other financial expenses | - 438.70 | - 398.64 | - 204.75 | - 146.22 | - 161.97 |
| Net income from associates (fin.) | 1 144.14 | 938.57 | 98.34 | 566.02 | 253.71 |
| Pre-tax profit | 702.90 | 537.39 | - 109.52 | 417.41 | 84.71 |
| Income taxes | 345.84 | 41.39 | 44.52 | 31.14 | 69.63 |
| Net earnings | 1 048.74 | 578.78 | -65.00 | 448.54 | 154.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 144.14 | 1 752.71 | 916.05 | 1 292.07 | 895.78 |
| Investments total | 1 144.14 | 1 752.71 | 916.05 | 1 292.07 | 895.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 372.38 | 231.22 | 54.94 | 243.01 | 288.70 |
| Short term receivables total | 372.38 | 231.22 | 55.02 | 243.01 | 288.70 |
| Cash and bank deposits | 2.05 | ||||
| Cash and cash equivalents | 2.05 | ||||
| Balance sheet total (assets) | 1 516.52 | 1 985.98 | 971.08 | 1 535.08 | 1 184.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8 049.97 | -7 001.22 | -6 422.44 | -6 487.45 | -6 038.90 |
| Profit of the financial year | 1 048.74 | 578.78 | -65.00 | 448.54 | 154.34 |
| Shareholders equity total | -6 951.23 | -6 372.44 | -6 437.45 | -5 988.90 | -5 834.56 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 3 746.47 | 2 006.00 | 1 500.40 | 1 039.14 | 653.48 |
| Non-current other liabilities | 2 062.96 | 2 539.90 | 2 209.90 | 0.00 | |
| Non-current deferred tax liabilities | 26.54 | 162.36 | 8.43 | 2 355.82 | 2 263.76 |
| Non-current liabilities total | 5 835.97 | 4 708.26 | 3 718.73 | 3 394.96 | 2 917.23 |
| Current loans from credit institutions | 720.00 | 673.30 | 643.37 | 644.88 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 212.21 | 1 037.90 | 1 308.40 | 1 167.40 | 1 151.40 |
| Current owed to group member | 2 414.56 | 1 826.87 | 1 540.74 | 2 172.46 | 2 110.70 |
| Short-term deferred tax liabilities | 162.36 | 51.93 | 145.29 | ||
| Other non-interest bearing current liabilities | 60.39 | 88.85 | 44.54 | ||
| Current liabilities total | 2 631.78 | 3 650.16 | 3 689.80 | 4 129.02 | 4 101.81 |
| Balance sheet total (liabilities) | 1 516.52 | 1 985.98 | 971.08 | 1 535.08 | 1 184.48 |
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