SOLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33379579
Hertug Hans Vej 35 A, 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 expenses | 56.52 | -24.02 | 34.39 | -18.15 |
| Pre-tax profit | 54.92 | -26.63 | 29.15 | -24.14 |
| Income taxes | -6.69 | -0.55 | ||
| Net earnings | 48.23 | -26.63 | 28.60 | -24.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.92 | 5.63 | 3.89 | 4.74 |
| Current deferred tax assets | 9.21 | 8.44 | 13.52 | 10.42 |
| Short term receivables total | 14.12 | 14.07 | 17.41 | 15.16 |
| Other current investments | 1 246.98 | 1 132.62 | 969.13 | 720.76 |
| Cash and bank deposits | 79.19 | 60.19 | 55.03 | 28.18 |
| Cash and cash equivalents | 1 326.17 | 1 192.81 | 1 024.16 | 748.94 |
| Balance sheet total (assets) | 1 340.29 | 1 206.88 | 1 041.58 | 764.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48.00 | 175.00 | 300.00 | 200.00 |
| Retained earnings | 1 032.47 | 905.70 | 579.06 | 407.66 |
| Profit of the financial year | 48.23 | -26.63 | 28.60 | -24.14 |
| Shareholders equity total | 1 253.70 | 1 179.06 | 1 032.66 | 708.51 |
| Non-current liabilities total | ||||
| Current owed to participating | 73.91 | 20.07 | 4.92 | 51.58 |
| Short-term deferred tax liabilities | 5.69 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.75 | 4.00 | 4.00 |
| Current liabilities total | 86.59 | 27.82 | 8.92 | 55.58 |
| Balance sheet total (liabilities) | 1 340.29 | 1 206.88 | 1 041.58 | 764.10 |
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