Sølyst Invest Fredensborg ApS — Credit Rating and Financial Key Figures
CVR number: 27422020
Slotsvej 76 B, 2920 Charlottenlund
poul@fabricius-bjerre.dk
tel: 39907770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.86 | - 656.38 | - 329.09 | 616.43 | 97.68 |
| Employee benefit expenses | - 278.97 | -1 366.30 | -1 249.73 | - 637.58 | - 661.63 |
| Other operating expenses | -87.63 | ||||
| Total depreciation | - 260.56 | - 215.11 | -70.54 | -21.95 | |
| EBIT | 572.89 | -2 283.24 | -1 881.56 | -91.69 | - 585.90 |
| Other financial income | 112.32 | 135.00 | 654.86 | 3 914.20 | 4 373.30 |
| Other financial expenses | - 196.25 | - 364.25 | -1 932.66 | - 295.39 | -8.49 |
| Net income from associates (fin.) | 117 735.15 | -4 478.10 | -3 273.45 | -4 615.95 | - 859.35 |
| Pre-tax profit | 118 224.10 | -6 990.59 | -6 432.81 | -1 088.83 | 2 919.57 |
| Income taxes | -3 666.07 | -71.23 | |||
| Net earnings | 114 558.04 | -6 990.59 | -6 432.81 | -1 088.83 | 2 848.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 159.65 | 646.91 | 129.37 | 63.54 | |
| Advance payments and construction in progress | 939.01 | ||||
| Tangible assets total | 1 159.65 | 646.91 | 129.37 | 1 002.55 | |
| Holdings in group member companies | 3 619.00 | 7 218.36 | 200.19 | 97.27 | |
| Participating interests | 163 605.15 | 13 777.89 | 265.08 | 1 008.40 | 182.80 |
| Investments total | 163 605.15 | 17 396.89 | 7 483.44 | 1 208.59 | 280.07 |
| Non-curr. owed by group member comp. | 5 683.57 | ||||
| Non-curr. owed by particip. interest comp. | 10 870.09 | 5 000.00 | |||
| Long term receivables total | 10 870.09 | 10 683.57 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.19 | 697.49 | 421.88 | ||
| Current owed by particip. interest comp. | 5.25 | 5.25 | 74.42 | ||
| Prepayments and accrued income | 13.90 | 3.77 | 3.81 | 1.54 | 1.42 |
| Current other receivables | 3 358.30 | 90 122.99 | 110.71 | 522.22 | |
| Current deferred tax assets | 20.29 | 12.89 | |||
| Short term receivables total | 3 372.20 | 90 126.76 | 164.97 | 1 246.79 | 510.61 |
| Other current investments | 106 000.98 | 92 791.85 | |||
| Cash and bank deposits | 8 922.03 | 3 751.14 | 9 091.87 | 94 509.35 | |
| Cash and cash equivalents | 8 922.03 | 109 752.12 | 101 883.72 | 94 509.35 | |
| Balance sheet total (assets) | 177 847.44 | 128 288.90 | 118 047.44 | 104 468.47 | 96 302.58 |
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 |
| Shares repurchased | 2 500.00 | 4 000.00 | 13 000.00 | 7 500.00 | |
| Other reserves | 138 004.80 | -2 000.00 | -13 000.00 | -7 500.00 | |
| Retained earnings | -96 978.06 | 131 084.77 | 120 094.18 | 100 661.37 | 92 072.54 |
| Profit of the financial year | 114 558.04 | -6 990.59 | -6 432.81 | -1 088.83 | 2 848.34 |
| Shareholders equity total | 156 584.77 | 127 594.18 | 116 661.37 | 100 572.54 | 95 920.88 |
| Provisions | 68.98 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18 524.75 | 1.33 | |||
| Current trade creditors | 1 714.00 | 88.66 | 101.70 | 121.51 | 69.16 |
| Current owed to participating | 409.58 | ||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 614.34 | 606.06 | 1 281.03 | 3 774.42 | 243.56 |
| Current liabilities total | 21 262.67 | 694.72 | 1 386.07 | 3 895.93 | 312.72 |
| Balance sheet total (liabilities) | 177 847.44 | 128 288.90 | 118 047.44 | 104 468.47 | 96 302.58 |
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