Solbakken 4760 ApS — Credit Rating and Financial Key Figures
CVR number: 41596236
Parkvej 23, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 77.11 | 172.78 | 232.87 |
| Wages and salaries | -6.00 | -7.00 | -30.69 |
| Social security expenses | -19.06 | -34.32 | |
| EBIT | 71.11 | 146.72 | 167.86 |
| Other financial expenses | -85.29 | - 105.23 | - 145.55 |
| Pre-tax profit | -14.17 | 41.49 | 22.32 |
| Income taxes | -6.01 | -5.17 | |
| Net earnings | -14.17 | 35.48 | 17.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 844.84 | 2 250.12 | 2 300.72 |
| Tangible assets total | 1 844.84 | 2 250.12 | 2 300.72 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 1 844.84 | 2 250.12 | 2 300.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.18 | 21.31 | |
| Profit of the financial year | -14.17 | 35.48 | 17.15 |
| Shareholders equity total | 25.83 | 61.31 | 78.45 |
| Non-current loans from credit institutions | 1 013.42 | 1 306.12 | 1 268.91 |
| Non-current liabilities total | 1 013.42 | 1 306.12 | 1 268.91 |
| Current loans from credit institutions | 38.18 | 80.16 | 80.16 |
| Current owed to participating | 21.37 | 21.38 | 21.76 |
| Short-term deferred tax liabilities | 6.01 | 4.91 | |
| Other non-interest bearing current liabilities | 746.04 | 775.14 | 846.53 |
| Current liabilities total | 805.60 | 882.69 | 953.35 |
| Balance sheet total (liabilities) | 1 844.84 | 2 250.12 | 2 300.72 |
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