SØLUND IDOM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32770401
Sulsted Landevej 10, 9380 Vestbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.63 | 70.43 | 41.83 | 112.13 | 68.86 |
| Total depreciation | -5.75 | -5.75 | -5.75 | -5.75 | -2.88 |
| Reduction in value of non-current assets | 25.00 | - 181.75 | -25.00 | - 188.76 | -60.00 |
| EBIT | 120.88 | - 117.07 | 11.08 | -82.39 | 5.98 |
| Other financial income | 61.57 | 10.36 | |||
| Other financial expenses | -45.49 | -30.83 | -29.88 | - 423.12 | - 190.96 |
| Pre-tax profit | 75.39 | - 147.90 | -18.80 | - 443.94 | - 174.61 |
| Income taxes | -16.64 | - 100.80 | -1.36 | 56.14 | 25.21 |
| Net earnings | 58.76 | - 248.71 | -20.16 | - 387.80 | - 149.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 775.00 | 2 625.00 | 2 600.00 | 2 900.00 | 2 840.00 |
| Machinery and equipment | 20.13 | 14.38 | 8.63 | 2.88 | |
| Tangible assets total | 2 795.13 | 2 639.38 | 2 608.63 | 2 902.88 | 2 840.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.14 | 1.58 | 1.60 | 1.61 | 1.65 |
| Current other receivables | 9.68 | 0.20 | |||
| Current deferred tax assets | 104.17 | 11.20 | 11.70 | 80.07 | 40.23 |
| Short term receivables total | 123.99 | 12.78 | 13.29 | 81.87 | 41.88 |
| Other current investments | 730.56 | 1 631.74 | |||
| Cash and bank deposits | 161.26 | 15.73 | 81.06 | 4 210.85 | 82.08 |
| Cash and cash equivalents | 161.26 | 15.73 | 81.06 | 4 941.41 | 1 713.82 |
| Balance sheet total (assets) | 3 080.37 | 2 667.89 | 2 702.98 | 7 926.16 | 4 595.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 247.71 | - 188.95 | - 437.66 | - 457.82 | - 845.63 |
| Profit of the financial year | 58.76 | - 248.71 | -20.16 | - 387.80 | - 149.40 |
| Shareholders equity total | -63.95 | - 312.66 | - 332.82 | - 720.63 | - 870.03 |
| Non-current loans from credit institutions | 1 733.81 | 1 716.13 | 1 697.48 | 1 682.07 | 1 640.22 |
| Non-current liabilities total | 1 733.81 | 1 716.13 | 1 697.48 | 1 682.07 | 1 640.22 |
| Current loans from credit institutions | 17.19 | 16.44 | 17.60 | 15.02 | 44.27 |
| Advances received | 15.70 | 11.80 | |||
| Current trade creditors | 23.69 | 27.96 | 22.05 | 27.50 | 15.00 |
| Current owed to group member | 1 292.72 | 1 156.29 | 1 187.41 | 6 845.00 | 3 683.02 |
| Short-term deferred tax liabilities | 11.12 | 7.83 | 1.86 | ||
| Other non-interest bearing current liabilities | 50.10 | 44.09 | 74.67 | 54.35 | 53.52 |
| Accruals and deferred income | 34.74 | 22.85 | 29.69 | ||
| Current liabilities total | 1 410.52 | 1 264.42 | 1 338.32 | 6 964.72 | 3 825.50 |
| Balance sheet total (liabilities) | 3 080.37 | 2 667.89 | 2 702.98 | 7 926.16 | 4 595.70 |
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