Sole Invest, Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 38266055
Kærvej 45, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -37.00 | -53.00 | -30.00 | -30.00 | -1 431.50 |
| EBIT | -37.00 | -53.00 | -30.00 | -30.00 | -1 431.50 |
| Other financial income | 11 057.00 | 12 918.00 | 27 374.00 | 12 614.00 | 41 394.81 |
| Other financial expenses | -20 228.00 | -13 277.00 | -17 744.00 | -19 968.00 | -24 298.94 |
| Exchange rate differences | 25 653.00 | 49 733.00 | -39 908.00 | 56 935.00 | 5 098.38 |
| Net income from associates (fin.) | 730.00 | - 507.00 | -8 035.00 | 3 057.33 | |
| Pre-tax profit | 16 445.00 | 50 051.00 | -30 815.00 | 41 516.00 | 23 820.08 |
| Income taxes | -3 646.00 | -10 231.00 | 6 675.00 | -10 894.00 | -4 556.60 |
| Net earnings | 12 799.00 | 39 820.00 | -24 140.00 | 30 622.00 | 19 263.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 588.00 | 3 300.00 | 2 792.00 | 5 866.00 | 8 923.45 |
| Participating interests | 4 099.00 | 5 117.00 | 5 117.00 | ||
| Investments total | 7 687.00 | 8 417.00 | 7 909.00 | 5 866.00 | 8 923.45 |
| Non-curr. owed by group member comp. | 6 350.00 | 9 864.00 | 10 160.14 | ||
| Non-curr. owed by particip. interest comp. | 5 986.00 | 6 165.00 | |||
| Long term receivables total | 5 986.00 | 6 165.00 | 6 350.00 | 9 864.00 | 10 160.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 457.00 | ||||
| Current other receivables | 70 741.00 | 94 764.00 | 71 698.00 | 94 976.00 | 125 169.84 |
| Current deferred tax assets | 693.00 | 9 128.00 | 1 768.00 | 2 574.92 | |
| Short term receivables total | 71 891.00 | 94 764.00 | 80 826.00 | 96 744.00 | 127 744.76 |
| Other current investments | 235 759.00 | 296 967.00 | 318 552.00 | 380 651.00 | 425 658.57 |
| Cash and bank deposits | 53.00 | 358.00 | 505.00 | 751.00 | 753.02 |
| Cash and cash equivalents | 235 812.00 | 297 325.00 | 319 057.00 | 381 402.00 | 426 411.59 |
| Balance sheet total (assets) | 321 376.00 | 406 671.00 | 414 142.00 | 493 876.00 | 573 239.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 10 000.00 | |||
| Retained earnings | 111 228.00 | 114 027.00 | 123 846.74 | 99 707.00 | 110 328.91 |
| Profit of the financial year | 12 799.00 | 39 820.00 | -24 140.00 | 30 622.00 | 19 263.47 |
| Shareholders equity total | 126 027.00 | 154 847.00 | 110 706.74 | 131 329.00 | 130 592.39 |
| Provisions | 464.00 | 0.26 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 1.00 | 55.80 | ||
| Current trade creditors | 1.00 | ||||
| Current owed to group member | 138 036.00 | 155 738.00 | 170 606.00 | 183 889.00 | 211 473.74 |
| Short-term deferred tax liabilities | 2 433.00 | ||||
| Other non-interest bearing current liabilities | 56 846.00 | 93 652.00 | 132 829.00 | 178 658.00 | 231 118.01 |
| Current liabilities total | 194 885.00 | 251 824.00 | 303 435.00 | 362 547.00 | 442 647.56 |
| Balance sheet total (liabilities) | 321 376.00 | 406 671.00 | 414 142.00 | 493 876.00 | 573 239.95 |
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