SOLHØJVEJ 28 ApS — Credit Rating and Financial Key Figures
CVR number: 35415076
Strandlodsvej 17 C, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.64 | 436.54 | 415.70 | 368.81 | 2 303.14 |
| Total depreciation | - 417.39 | - 417.39 | - 417.39 | - 417.39 | - 417.39 |
| EBIT | - 269.75 | 19.15 | -1.68 | -48.58 | 1 885.75 |
| Other financial income | 15.86 | 69.83 | 225.56 | 1 825.90 | 14.56 |
| Other financial expenses | - 462.09 | - 486.88 | - 580.91 | - 940.31 | - 771.12 |
| Pre-tax profit | - 715.98 | - 397.89 | - 357.03 | 837.01 | 1 129.18 |
| Income taxes | 82.90 | 4.19 | 0.05 | - 224.14 | - 324.68 |
| Net earnings | - 633.08 | - 393.71 | - 356.98 | 612.88 | 804.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 339.48 | 13 922.09 | 13 504.70 | 13 087.31 | 12 669.92 |
| Tangible assets total | 14 339.48 | 13 922.09 | 13 504.70 | 13 087.31 | 12 669.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.94 | 5 467.32 | 6 271.57 | 464.23 | 1 659.90 |
| Current other receivables | 14.07 | ||||
| Current deferred tax assets | 82.90 | 4.19 | 0.05 | ||
| Short term receivables total | 588.84 | 5 471.51 | 6 271.62 | 478.29 | 1 659.90 |
| Cash and bank deposits | 214.50 | 1 084.37 | 34.23 | 603.94 | 899.27 |
| Cash and cash equivalents | 214.50 | 1 084.37 | 34.23 | 603.94 | 899.27 |
| Balance sheet total (assets) | 15 142.82 | 20 477.96 | 19 810.54 | 14 169.54 | 15 229.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 099.00 | ||||
| Retained earnings | 3 602.19 | 2 969.11 | 2 575.41 | 2 218.42 | 1 732.30 |
| Profit of the financial year | - 633.08 | - 393.71 | - 356.98 | 612.88 | 804.50 |
| Shareholders equity total | 3 049.12 | 2 655.41 | 2 298.42 | 2 911.30 | 3 715.80 |
| Non-current loans from credit institutions | 6 877.04 | 6 540.30 | |||
| Non-current owed to group member | 11 871.15 | 10 448.93 | 10 461.66 | 10 903.80 | 10 911.97 |
| Non-current other liabilities | 116.80 | 116.80 | 116.80 | 116.80 | 253.70 |
| Non-current liabilities total | 11 987.95 | 17 442.77 | 17 118.76 | 11 020.60 | 11 165.67 |
| Current loans from credit institutions | 338.30 | 341.88 | |||
| Short-term deferred tax liabilities | 224.14 | 324.68 | |||
| Other non-interest bearing current liabilities | 105.75 | 41.48 | 51.48 | 13.50 | 22.94 |
| Current liabilities total | 105.75 | 379.78 | 393.36 | 237.64 | 347.62 |
| Balance sheet total (liabilities) | 15 142.82 | 20 477.96 | 19 810.54 | 14 169.54 | 15 229.09 |
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