SOLSIDEN INVEST ApS
CVR number: 10976774
Kirke Helsinge Strandvej 73, Kr Helsinge 4281 Gørlev
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.03 | 33.97 | 43.45 | -39.28 |
| Total depreciation | -9.09 | -1 125.79 | ||
| EBIT | 14.03 | 33.97 | 34.36 | -1 165.07 |
| Other financial income | 20.73 | |||
| Other financial expenses | - 106.00 | -16.46 | -58.20 | -8.08 |
| Income from other inv. held as non-curr. assets | 48.98 | 41.30 | 37.97 | 32.02 |
| Pre-tax profit | -42.99 | 58.81 | 14.12 | -1 120.40 |
| Income taxes | 0.16 | -3.47 | -3.93 | -1.17 |
| Net earnings | -42.83 | 55.34 | 10.19 | -1 121.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 254.67 | 3 254.67 | 3 245.58 | |
| Tangible assets total | 3 254.67 | 3 254.67 | 3 245.58 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 63.38 | 53.94 | 44.18 | |
| Current other receivables | 16.24 | 8.68 | ||
| Short term receivables total | 79.62 | 53.94 | 44.18 | 8.68 |
| Other current investments | 423.27 | 426.73 | 377.99 | 642.89 |
| Cash and bank deposits | 173.37 | 50.63 | 58.79 | 235.41 |
| Cash and cash equivalents | 596.64 | 477.36 | 436.78 | 878.30 |
| Balance sheet total (assets) | 3 930.93 | 3 785.97 | 3 726.54 | 886.98 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 623.86 | 1 371.04 | 1 426.37 | 1 436.56 |
| Profit of the financial year | -42.83 | 55.34 | 10.19 | -1 121.57 |
| Shareholders equity total | 2 081.04 | 1 926.37 | 1 936.56 | 814.99 |
| Non-current leasing loans | 1 747.21 | 1 747.21 | 1 681.54 | |
| Non-current liabilities total | 1 747.21 | 1 747.21 | 1 681.54 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 87.68 | 97.39 | 93.45 | 56.98 |
| Current liabilities total | 102.68 | 112.39 | 108.45 | 71.98 |
| Balance sheet total (liabilities) | 3 930.93 | 3 785.97 | 3 726.54 | 886.98 |
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