SOLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33379579
Hertug Hans Vej 35 A, 6400 Sønderborg
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-1.60-2.61-5.24-6.00
Gross profit-1.60-2.61-5.24-6.00
EBIT-1.60-2.61-5.24-6.00
Other financial expenses56.52-24.0234.39-18.15
Pre-tax profit54.92-26.6329.15-24.14
Income taxes-6.69-0.55
Net earnings48.23-26.6328.60-24.14

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.925.633.894.74
Current deferred tax assets9.218.4413.5210.42
Short term receivables total14.1214.0717.4115.16
Other current investments1 246.981 132.62969.13720.76
Cash and bank deposits79.1960.1955.0328.18
Cash and cash equivalents1 326.171 192.811 024.16748.94
Balance sheet total (assets)1 340.291 206.881 041.58764.10

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased48.00175.00300.00200.00
Retained earnings1 032.47905.70579.06407.66
Profit of the financial year48.23-26.6328.60-24.14
Shareholders equity total1 253.701 179.061 032.66708.51
Non-current liabilities total
Current owed to participating73.9120.074.9251.58
Short-term deferred tax liabilities5.69
Other non-interest bearing current liabilities7.007.754.004.00
Current liabilities total86.5927.828.9255.58
Balance sheet total (liabilities)1 340.291 206.881 041.58764.10
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