SOLSIDEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10976774
Kirke Helsinge Strandvej 73, Kr Helsinge 4281 Gørlev
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit14.0333.9743.45-39.28
Total depreciation-9.09-1 125.79
EBIT14.0333.9734.36-1 165.07
Other financial income20.73
Other financial expenses- 106.00-16.46-58.20-8.08
Income from other inv. held as non-curr. assets48.9841.3037.9732.02
Pre-tax profit-42.9958.8114.12-1 120.40
Income taxes0.16-3.47-3.93-1.17
Net earnings-42.8355.3410.19-1 121.57

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters3 254.673 254.673 245.58
Tangible assets total3 254.673 254.673 245.58
Investments total
Long term receivables total
Inventories total
Current trade debtors63.3853.9444.18
Current other receivables16.248.68
Short term receivables total79.6253.9444.188.68
Other current investments423.27426.73377.99642.89
Cash and bank deposits173.3750.6358.79235.41
Cash and cash equivalents596.64477.36436.78878.30
Balance sheet total (assets)3 930.933 785.973 726.54886.98

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings1 623.861 371.041 426.371 436.56
Profit of the financial year-42.8355.3410.19-1 121.57
Shareholders equity total2 081.041 926.371 936.56814.99
Non-current leasing loans1 747.211 747.211 681.54
Non-current liabilities total1 747.211 747.211 681.54
Current trade creditors15.0015.0015.0015.00
Other non-interest bearing current liabilities87.6897.3993.4556.98
Current liabilities total102.68112.39108.4571.98
Balance sheet total (liabilities)3 930.933 785.973 726.54886.98
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