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SOLHEIM ApS — Credit Rating and Financial Key Figures

CVR number: 40618384
Taarbækdalsvej 1 C, 2930 Klampenborg
info@elinsolheim.dk
tel: 60641403
www.elinsolheim.dk/www.fysioflow.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit570.45652.25675.50520.28573.87
Employee benefit expenses- 457.44- 711.73- 706.04- 252.58- 352.38
Total depreciation- 119.88- 136.24- 229.65-67.51-64.76
EBIT-6.87- 195.72- 260.19200.19156.73
Other financial income0.050.200.02
Other financial expenses-20.90-18.54-21.14-15.75-5.69
Pre-tax profit-27.77- 214.27- 281.28184.64151.06
Income taxes7.2345.1458.73-41.81-34.47
Net earnings-20.54- 169.12- 222.55142.83116.59

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure472.42356.17146.5279.0114.41
Goodwill40.0020.00
Intangible assets total512.42376.17146.5279.0114.41
Tangible assets total
Participating interests10.00
Other non-current investments0.00
Investments total81.7683.5678.5378.9310.00
Long term receivables total
Inventories total
Current trade debtors16.5826.7022.553.4552.78
Current other receivables4.004.00
Current deferred tax assets14.66
Short term receivables total20.5830.7037.213.4552.78
Cash and bank deposits115.0248.9929.5133.03196.95
Cash and cash equivalents115.0248.9929.5133.03196.95
Balance sheet total (assets)729.78539.42291.77194.43274.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves368.49277.81114.2961.6311.24
Retained earnings- 317.52- 247.39- 252.98- 422.88- 229.66
Profit of the financial year-20.54- 169.12- 222.55142.83116.59
Shareholders equity total70.43-98.70- 321.25- 178.42-61.83
Provisions89.2144.0617.383.17
Non-current liabilities total
Current loans from credit institutions375.27392.77
Advances received99.9469.3770.3122.47177.00
Current trade creditors1.7154.1830.9911.752.19
Current owed to participating448.62269.3754.28
Short-term deferred tax liabilities9.7648.69
Other non-interest bearing current liabilities93.2277.7363.1042.1050.63
Current liabilities total570.15594.05613.02355.46332.80
Balance sheet total (liabilities)729.78539.42291.77194.43274.13
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