Søltoft Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40970908
Gedebro 5, 3520 Farum
tel: 26182052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | -8.50 | -6.82 | -7.25 | -7.63 |
| EBIT | -12.06 | -8.50 | -6.82 | -7.25 | -7.63 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -11.62 | -5.21 | -1.45 | -0.01 | -0.01 |
| Net income from associates (fin.) | 60.00 | 170.00 | 210.00 | 160.00 | |
| Pre-tax profit | 36.32 | 156.29 | 201.73 | -7.23 | 152.39 |
| Net earnings | 36.32 | 156.29 | 201.73 | -7.23 | 152.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 27.46 | 0.16 | 52.94 | |
| Cash and cash equivalents | 0.07 | 27.46 | 0.16 | 52.94 | |
| Balance sheet total (assets) | 300.00 | 300.07 | 327.46 | 300.16 | 352.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 20.65 | 100.00 | 67.50 | |
| Retained earnings | -77.38 | 58.26 | 159.99 | 85.26 | |
| Profit of the financial year | 36.32 | 156.29 | 201.73 | -7.23 | 152.39 |
| Shareholders equity total | 76.32 | 176.11 | 320.64 | 292.76 | 345.15 |
| Non-current other liabilities | 212.29 | 103.98 | |||
| Non-current liabilities total | 212.29 | 103.98 | |||
| Current trade creditors | 6.50 | 6.50 | 6.75 | 7.25 | 7.63 |
| Other non-interest bearing current liabilities | 4.89 | 13.48 | 0.07 | 0.15 | 0.16 |
| Current liabilities total | 11.39 | 19.98 | 6.82 | 7.40 | 7.78 |
| Balance sheet total (liabilities) | 300.00 | 300.07 | 327.46 | 300.16 | 352.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.