SØLTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10051762
Th. Nielsens Gade 56, 7400 Herning
osk@jn-spedition.dk
tel: 20304166
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 140.04 | -74.17 |
| Employee benefit expenses | - 612.37 | - 682.50 |
| Total depreciation | - 128.70 | - 130.62 |
| EBIT | - 881.11 | - 887.29 |
| Other financial income | 556.68 | 3 854.04 |
| Other financial expenses | -4 793.16 | - 272.30 |
| Net income from associates (fin.) | 7 630.84 | 8 221.25 |
| Pre-tax profit | 2 513.25 | 10 915.70 |
| Income taxes | 1 121.69 | - 602.77 |
| Net earnings | 3 634.94 | 10 312.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 61.11 | |
| Intangible assets total | 61.11 | |
| Land and waters | 599.05 | 640.19 |
| Machinery and equipment | 274.52 | 205.01 |
| Tangible assets total | 873.57 | 845.20 |
| Holdings in group member companies | 31 390.95 | 35 680.36 |
| Participating interests | 384.19 | 266.03 |
| Investments total | 37 456.95 | 41 690.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 506.25 | 207.31 |
| Current other receivables | 583.70 | 567.45 |
| Current deferred tax assets | 3 476.80 | 3 111.39 |
| Short term receivables total | 4 566.75 | 3 886.16 |
| Other current investments | 21 260.98 | 14 389.67 |
| Cash and bank deposits | 0.07 | 2.57 |
| Cash and cash equivalents | 21 261.05 | 14 392.24 |
| Balance sheet total (assets) | 64 219.43 | 60 813.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 201.00 | 201.00 |
| Shares repurchased | 1 800.00 | 706.80 |
| Other reserves | 21 104.46 | 24 922.32 |
| Retained earnings | 19 872.28 | 18 982.55 |
| Profit of the financial year | 3 634.94 | 10 312.93 |
| Shareholders equity total | 46 612.68 | 55 125.60 |
| Provisions | 24.66 | 8.22 |
| Non-current deferred tax liabilities | 1 666.76 | 2 650.09 |
| Non-current liabilities total | 1 666.76 | 2 650.09 |
| Current loans from credit institutions | 15 073.33 | 1 853.82 |
| Current trade creditors | 126.35 | 58.00 |
| Current owed to participating | 63.17 | 34.88 |
| Current owed to group member | 595.00 | 1 014.00 |
| Short-term deferred tax liabilities | 41.59 | 1.19 |
| Other non-interest bearing current liabilities | 15.90 | 68.19 |
| Current liabilities total | 15 915.34 | 3 030.08 |
| Balance sheet total (liabilities) | 64 219.43 | 60 813.98 |
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