Sollyst Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42974951
Præstbrovej 43, Skovby 8464 Galten
tel: 29720981
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.17 | 542.04 | -79.09 |
EBIT | -2.17 | 542.04 | -79.09 |
Other financial income | 3.58 | ||
Other financial expenses | -2.71 | -87.64 | -66.19 |
Pre-tax profit | -4.88 | 454.40 | - 141.70 |
Income taxes | 0.60 | - 100.30 | 31.43 |
Net earnings | -4.27 | 354.10 | - 110.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 1 447.79 | 1 934.08 | 1 986.58 |
Inventories total | 1 447.79 | 1 934.08 | 1 986.58 |
Current amounts owed by group member comp. | 76.83 | 68.94 | |
Current other receivables | 189.18 | 35.85 | |
Current deferred tax assets | 11.99 | 27.63 | |
Short term receivables total | 201.17 | 76.83 | 132.42 |
Cash and bank deposits | 35.54 | 0.15 | 16.82 |
Cash and cash equivalents | 35.54 | 0.15 | 16.82 |
Balance sheet total (assets) | 1 684.50 | 2 011.06 | 2 135.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.27 | 349.83 | |
Profit of the financial year | -4.27 | 354.10 | - 110.27 |
Shareholders equity total | 35.73 | 389.83 | 279.56 |
Provisions | 11.38 | 3.80 | |
Non-current liabilities total | |||
Current trade creditors | 523.54 | ||
Current owed to participating | 1 111.67 | 1 465.00 | 1 750.00 |
Current owed to group member | 2.17 | 28.42 | 106.26 |
Short-term deferred tax liabilities | 107.89 | ||
Other non-interest bearing current liabilities | 16.13 | ||
Current liabilities total | 1 637.38 | 1 617.43 | 1 856.26 |
Balance sheet total (liabilities) | 1 684.50 | 2 011.06 | 2 135.82 |
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