Solvig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37432393
Petersborgvej 28, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.18 | -9.10 | 934.68 | -0.24 | -4.38 |
| EBIT | -19.18 | -9.10 | 934.68 | -0.24 | -4.38 |
| Other financial expenses | - 100.00 | -0.09 | -13.10 | -14.48 | -2.23 |
| Net income from associates (fin.) | 481.80 | 122.07 | 58.87 | - 238.71 | |
| Pre-tax profit | - 119.18 | 472.62 | 1 043.64 | 44.15 | - 245.31 |
| Income taxes | - 202.75 | 1.32 | |||
| Net earnings | - 119.18 | 472.62 | 840.89 | 44.15 | - 243.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 000.00 | 32.00 | 162.07 | 220.94 | |
| Investments total | 8 000.00 | 32.00 | 162.07 | 220.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.00 | 12.28 | 12.28 | 254.79 | |
| Current other receivables | 1 260.61 | ||||
| Current deferred tax assets | 8.00 | 103.66 | |||
| Short term receivables total | 155.00 | 8.00 | 1 272.89 | 12.28 | 358.45 |
| Cash and bank deposits | 13.36 | 9.42 | 8.50 | 485.98 | 26.23 |
| Cash and cash equivalents | 13.36 | 9.42 | 8.50 | 485.98 | 26.23 |
| Balance sheet total (assets) | 8 168.36 | 49.42 | 1 443.45 | 719.20 | 384.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 122.07 | 180.94 | |||
| Retained earnings | - 386.05 | - 505.22 | - 382.07 | 282.14 | 385.23 |
| Profit of the financial year | - 119.18 | 472.62 | 840.89 | 44.15 | - 243.99 |
| Shareholders equity total | - 451.55 | 21.06 | 748.95 | 678.70 | 316.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 996.80 | ||||
| Current trade creditors | 18.26 | 36.76 | 6.25 | ||
| Current owed to participating | 598.61 | 22.11 | 416.68 | 3.68 | 41.22 |
| Short-term deferred tax liabilities | 241.05 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 36.76 | 0.05 | 20.30 |
| Current liabilities total | 8 619.92 | 28.36 | 694.50 | 40.50 | 67.77 |
| Balance sheet total (liabilities) | 8 168.36 | 49.42 | 1 443.45 | 719.20 | 384.68 |
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