SOLVEJG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29600880
Vandværksvej 22, Hulsig 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.27 | - 118.33 | -70.23 | -63.10 | -59.88 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 250.00 | - 150.00 | - 220.00 |
| EBIT | - 206.27 | - 268.33 | - 320.24 | - 213.10 | - 279.88 |
| Other financial income | 685.50 | 2 065.34 | 342.06 | 2 617.02 | 210.67 |
| Other financial expenses | -9.58 | -14.72 | - 546.53 | -26.71 | - 211.21 |
| Pre-tax profit | 469.65 | 1 782.29 | - 524.70 | 2 377.21 | - 280.41 |
| Income taxes | - 102.37 | - 392.83 | 111.26 | - 525.97 | -1.78 |
| Net earnings | 367.29 | 1 389.46 | - 413.45 | 1 851.24 | - 282.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 111.26 | 40.07 | |||
| Short term receivables total | 111.26 | 40.07 | |||
| Other current investments | 8 481.73 | 10 272.52 | 9 469.32 | 10 392.86 | 10 237.63 |
| Cash and bank deposits | 215.47 | 84.58 | 257.19 | 1 205.34 | 370.99 |
| Cash and cash equivalents | 8 697.20 | 10 357.10 | 9 726.51 | 11 598.20 | 10 608.62 |
| Balance sheet total (assets) | 8 697.20 | 10 357.10 | 9 837.76 | 11 598.20 | 10 648.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7 798.41 | 8 065.70 | 9 355.16 | 8 841.71 | 10 592.95 |
| Profit of the financial year | 367.29 | 1 389.46 | - 413.45 | 1 851.24 | - 282.19 |
| Shareholders equity total | 8 390.70 | 9 680.16 | 9 166.71 | 10 917.95 | 10 535.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 217.64 | 278.26 | |||
| Short-term deferred tax liabilities | 36.47 | 357.49 | 298.36 | 334.92 | |
| Other non-interest bearing current liabilities | 22.40 | 11.20 | 342.69 | 315.33 | 82.93 |
| Current liabilities total | 306.50 | 676.94 | 671.05 | 680.25 | 112.93 |
| Balance sheet total (liabilities) | 8 697.20 | 10 357.10 | 9 837.76 | 11 598.20 | 10 648.68 |
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