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Solvig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37432393
Petersborgvej 28, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.68 | -0.24 | -4.38 | -4.38 | -4.38 |
| EBIT | 934.68 | -0.24 | -4.38 | -4.38 | -4.38 |
| Other financial income | 0.67 | 1.47 | |||
| Other financial expenses | -13.10 | -14.48 | -2.23 | -1.65 | -1.29 |
| Net income from associates (fin.) | 122.07 | 58.87 | - 238.71 | 53.32 | -79.80 |
| Pre-tax profit | 1 043.64 | 44.15 | - 245.31 | 47.97 | -83.99 |
| Income taxes | - 202.75 | 1.32 | 1.32 | 1.25 | |
| Net earnings | 840.89 | 44.15 | - 243.99 | 49.29 | -82.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.07 | 220.94 | 75.55 | 162.89 | |
| Investments total | 162.07 | 220.94 | 75.55 | 162.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.28 | 12.28 | 254.79 | 89.88 | 63.01 |
| Current other receivables | 1 260.61 | ||||
| Current deferred tax assets | 103.66 | 85.60 | 109.22 | ||
| Short term receivables total | 1 272.89 | 12.28 | 358.45 | 175.48 | 172.24 |
| Cash and bank deposits | 8.50 | 485.98 | 26.23 | 42.29 | 39.38 |
| Cash and cash equivalents | 8.50 | 485.98 | 26.23 | 42.29 | 39.38 |
| Balance sheet total (assets) | 1 443.45 | 719.20 | 384.68 | 293.32 | 374.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 100.00 | |
| Other reserves | 122.07 | 180.94 | 13.54 | 2.89 | |
| Retained earnings | - 382.07 | 282.14 | 385.23 | 127.70 | 87.64 |
| Profit of the financial year | 840.89 | 44.15 | - 243.99 | 49.29 | -82.74 |
| Shareholders equity total | 748.95 | 678.70 | 316.91 | 244.20 | 161.45 |
| Provisions | 167.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.76 | 6.25 | 6.25 | ||
| Current owed to participating | 416.68 | 3.68 | 41.22 | 42.87 | 45.92 |
| Short-term deferred tax liabilities | 241.05 | ||||
| Other non-interest bearing current liabilities | 36.76 | 0.05 | 20.30 | ||
| Current liabilities total | 694.50 | 40.50 | 67.77 | 49.12 | 45.92 |
| Balance sheet total (liabilities) | 1 443.45 | 719.20 | 384.68 | 293.32 | 374.51 |
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