Solbrinken ApS — Credit Rating and Financial Key Figures
CVR number: 42719471
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 273.13 | -41.16 | - 185.07 |
| Employee benefit expenses | - 300.34 | -0.10 | |
| Reduction in value of non-current assets | 2 751.10 | -1 454.48 | 5 333.59 |
| EBIT | 2 723.89 | -1 495.55 | 5 148.52 |
| Other financial income | 2.77 | 2.64 | |
| Other financial expenses | -0.20 | -0.01 | |
| Pre-tax profit | 2 723.89 | -1 492.98 | 5 151.15 |
| Income taxes | - 601.00 | 328.60 | -1 133.30 |
| Net earnings | 2 122.89 | -1 164.38 | 4 017.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 15 000.00 | 15 000.00 | 38 392.14 |
| Tangible assets total | 15 000.00 | 15 000.00 | 38 392.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 6.64 | 807.04 | 3.73 |
| Current other receivables | 137.58 | 166.08 | 139.10 |
| Short term receivables total | 144.22 | 973.12 | 142.84 |
| Cash and bank deposits | 19.17 | 2 748.78 | 710.61 |
| Cash and cash equivalents | 19.17 | 2 748.78 | 710.61 |
| Balance sheet total (assets) | 15 163.39 | 18 721.91 | 39 245.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 122.89 | 958.51 | |
| Profit of the financial year | 2 122.89 | -1 164.38 | 4 017.85 |
| Shareholders equity total | 2 162.89 | 998.51 | 5 016.37 |
| Provisions | 729.20 | 400.60 | 1 539.57 |
| Capital loans | 11 644.35 | 12 240.10 | |
| Non-current loans from credit institutions | 4 615.00 | 4 586.84 | 9 513.39 |
| Non-current deferred tax liabilities | 9 507.56 | ||
| Non-current liabilities total | 4 615.00 | 16 231.19 | 31 261.05 |
| Current trade creditors | 64.31 | 1 091.60 | 1 428.60 |
| Current owed to group member | 949.92 | ||
| Other non-interest bearing current liabilities | 6 642.06 | ||
| Current liabilities total | 7 656.29 | 1 091.60 | 1 428.60 |
| Balance sheet total (liabilities) | 15 163.39 | 18 721.91 | 39 245.59 |
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