Horst Sølvsteen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39690896
Valdemarsgade 4, 8700 Horsens
bogholderi@solvsteenautoteknik.dk
tel: 22592580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.70 | -4.58 | -3.06 | 407.22 | -2.77 |
| EBIT | -2.70 | -4.58 | -3.06 | 407.22 | -2.77 |
| Other financial income | 32.31 | 12.27 | 159.59 | 63.50 | |
| Other financial expenses | -0.27 | -1.36 | -51.97 | -0.25 | -8.72 |
| Net income from associates (fin.) | 383.78 | 622.80 | 527.41 | 609.80 | 691.59 |
| Pre-tax profit | 380.81 | 649.17 | 484.64 | 1 176.36 | 743.60 |
| Income taxes | 0.66 | -5.97 | 9.41 | -33.06 | -13.78 |
| Net earnings | 381.47 | 643.20 | 494.05 | 1 143.29 | 729.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 682.41 | 1 055.21 | 577.41 | 649.80 | 731.59 |
| Investments total | 682.41 | 1 055.21 | 577.41 | 649.80 | 731.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.69 | 200.83 | |||
| Current other receivables | 422.10 | 289.64 | |||
| Current deferred tax assets | 115.37 | 3.46 | 157.81 | 10.66 | 56.04 |
| Short term receivables total | 115.37 | 3.46 | 410.50 | 432.76 | 546.51 |
| Other current investments | 402.93 | 702.70 | 858.28 | 2 035.67 | |
| Cash and bank deposits | 139.02 | 18.08 | 58.78 | 879.87 | 72.88 |
| Cash and cash equivalents | 139.02 | 421.01 | 761.48 | 1 738.15 | 2 108.56 |
| Balance sheet total (assets) | 936.79 | 1 479.68 | 1 749.39 | 2 820.71 | 3 386.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 382.41 | 505.21 | 609.80 | 691.59 | |
| Retained earnings | - 112.04 | 32.23 | 1 062.84 | 825.09 | 1 751.59 |
| Profit of the financial year | 381.47 | 643.20 | 494.05 | 1 143.29 | 729.82 |
| Shareholders equity total | 814.84 | 1 345.04 | 1 724.69 | 2 750.18 | 3 358.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 |
| Current owed to participating | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| Current owed to group member | 1.90 | 119.87 | 17.94 | ||
| Short-term deferred tax liabilities | 114.71 | 9.43 | 19.36 | 44.74 | 20.81 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 121.96 | 134.64 | 24.70 | 70.53 | 28.65 |
| Balance sheet total (liabilities) | 936.79 | 1 479.68 | 1 749.39 | 2 820.71 | 3 386.65 |
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