Sollyst Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42974951
Præstbrovej 43, Skovby 8464 Galten
tel: 29720981
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.17542.04-79.09
EBIT-2.17542.04-79.09
Other financial income3.58
Other financial expenses-2.71-87.64-66.19
Pre-tax profit-4.88454.40- 141.70
Income taxes0.60- 100.3031.43
Net earnings-4.27354.10- 110.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 447.791 934.081 986.58
Inventories total1 447.791 934.081 986.58
Current amounts owed by group member comp.76.8368.94
Current other receivables189.1835.85
Current deferred tax assets11.9927.63
Short term receivables total201.1776.83132.42
Cash and bank deposits35.540.1516.82
Cash and cash equivalents35.540.1516.82
Balance sheet total (assets)1 684.502 011.062 135.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-4.27349.83
Profit of the financial year-4.27354.10- 110.27
Shareholders equity total35.73389.83279.56
Provisions11.383.80
Non-current liabilities total
Current trade creditors523.54
Current owed to participating1 111.671 465.001 750.00
Current owed to group member2.1728.42106.26
Short-term deferred tax liabilities107.89
Other non-interest bearing current liabilities16.13
Current liabilities total1 637.381 617.431 856.26
Balance sheet total (liabilities)1 684.502 011.062 135.82
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