John Soelberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40909168
Bakkelund 36, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | ||||
| EBIT | -10.00 | -0.73 | |||
| Other financial income | 0.33 | 11.84 | 17.09 | ||
| Other financial expenses | -2.00 | -0.89 | -13.68 | -1.05 | -1.19 |
| Income from other inv. held as non-curr. assets | 0.25 | 100.00 | 200.00 | ||
| Net income from associates (fin.) | 65.28 | 0.21 | 0.93 | -2.65 | 120.16 |
| Pre-tax profit | 53.28 | -0.43 | 87.58 | 208.13 | 135.32 |
| Net earnings | 53.28 | -0.43 | 87.58 | 208.13 | 135.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.28 | 30.49 | 31.43 | 200.00 | |
| Investments total | 90.28 | 30.49 | 31.43 | 200.00 | |
| Non-current loans receivable | 50.00 | 100.00 | 150.00 | ||
| Long term receivables total | 50.00 | 100.00 | 150.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.16 | ||||
| Current other receivables | 28.78 | 0.07 | |||
| Current deferred tax assets | 0.07 | 0.24 | 0.74 | ||
| Short term receivables total | 0.07 | 29.02 | 2.98 | ||
| Other current investments | 9.42 | 33.09 | 144.58 | 209.19 | |
| Cash and bank deposits | 3.00 | 2.94 | 15.85 | 14.97 | 1.45 |
| Cash and cash equivalents | 3.00 | 12.36 | 48.93 | 159.55 | 210.64 |
| Balance sheet total (assets) | 93.28 | 92.85 | 180.43 | 338.57 | 413.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 61.00 | 135.00 | ||
| Other reserves | 65.28 | 5.49 | 6.43 | ||
| Retained earnings | -65.28 | 47.79 | -3.58 | 29.43 | 102.57 |
| Profit of the financial year | 53.28 | -0.43 | 87.58 | 208.13 | 135.32 |
| Shareholders equity total | 93.28 | 92.85 | 180.43 | 338.57 | 412.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.73 | ||||
| Current liabilities total | 0.73 | ||||
| Balance sheet total (liabilities) | 93.28 | 92.85 | 180.43 | 338.57 | 413.62 |
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