HENRIK SOLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33965737
Skovsbovej 55, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.23 | -18.28 | -27.46 | -29.54 | -34.06 |
| EBIT | -21.23 | -18.28 | -27.46 | -29.54 | -34.06 |
| Other financial expenses | -94.84 | -91.65 | -85.25 | -74.49 | -89.37 |
| Net income from associates (fin.) | 4 900.74 | 5 196.60 | 4 785.43 | 4 259.38 | 1 124.86 |
| Pre-tax profit | 4 784.67 | 5 086.67 | 4 672.72 | 4 155.34 | 1 001.43 |
| Net earnings | 4 784.67 | 5 086.67 | 4 672.72 | 4 155.34 | 1 001.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 300.83 | 23 247.43 | 27 782.86 | 31 454.65 | 32 288.47 |
| Investments total | 18 300.83 | 23 247.43 | 27 782.86 | 31 454.65 | 32 288.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 13.52 | 14.79 | 2.18 | 14.64 | 249.84 |
| Cash and cash equivalents | 13.52 | 14.79 | 2.18 | 14.64 | 249.84 |
| Balance sheet total (assets) | 18 314.35 | 23 262.22 | 27 785.05 | 31 469.29 | 32 588.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 15 700.83 | 20 647.43 | 25 182.86 | 28 854.65 | 29 738.47 |
| Retained earnings | -4 817.22 | -4 979.15 | -4 427.91 | -3 426.98 | - 155.45 |
| Profit of the financial year | 4 784.67 | 5 086.67 | 4 672.72 | 4 155.34 | 1 001.43 |
| Shareholders equity total | 15 748.29 | 20 834.95 | 25 507.67 | 29 663.02 | 30 664.45 |
| Non-current loans from credit institutions | 1 300.00 | 1 050.00 | 800.00 | ||
| Non-current owed to group member | 1 908.85 | ||||
| Non-current other liabilities | 1 212.37 | ||||
| Non-current deferred tax liabilities | 654.41 | ||||
| Non-current liabilities total | 1 300.00 | 1 050.00 | 2 012.37 | 654.41 | 1 908.85 |
| Current loans from credit institutions | 250.00 | 250.00 | 250.00 | 500.00 | |
| Other non-interest bearing current liabilities | 1 016.06 | 1 127.27 | 15.00 | 651.86 | 15.00 |
| Current liabilities total | 1 266.06 | 1 377.27 | 265.00 | 1 151.86 | 15.00 |
| Balance sheet total (liabilities) | 18 314.35 | 23 262.22 | 27 785.05 | 31 469.29 | 32 588.30 |
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