M. H. SOLBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 21504297
Bøgekildevej 36, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.69 | -19.63 | -19.79 | - 136.61 | -85.19 |
| EBIT | -19.69 | -19.63 | -19.79 | - 136.61 | -85.19 |
| Other financial income | 199.44 | 144.22 | 122.99 | 86.55 | 88.60 |
| Other financial expenses | - 101.38 | -95.78 | -70.32 | -45.75 | -18.01 |
| Net income from associates (fin.) | 1 214.41 | 1 652.84 | 1 364.44 | 613.92 | -1 517.99 |
| Pre-tax profit | 1 292.80 | 1 681.65 | 1 397.32 | 518.11 | -1 532.59 |
| Income taxes | -17.23 | 11.47 | -7.44 | -18.07 | 2.00 |
| Net earnings | 1 275.57 | 1 693.11 | 1 389.89 | 500.04 | -1 530.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 423.57 | 18 034.62 | 19 675.26 | 20 289.18 | 8 664.33 |
| Participating interests | 3 506.86 | ||||
| Investments total | 17 423.57 | 18 034.62 | 19 675.26 | 20 289.18 | 12 171.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 798.79 | 3 487.81 | 2 960.02 | 2 391.69 | 2 480.29 |
| Current other receivables | 49.56 | 293.62 | 277.15 | 144.06 | 423.63 |
| Current deferred tax assets | 5.56 | 85.44 | |||
| Short term receivables total | 3 848.35 | 3 781.43 | 3 242.73 | 2 535.75 | 2 989.36 |
| Cash and bank deposits | 59.55 | 66.99 | 68.17 | 85.53 | 1 410.41 |
| Cash and cash equivalents | 59.55 | 66.99 | 68.17 | 85.53 | 1 410.41 |
| Balance sheet total (assets) | 21 331.47 | 21 883.04 | 22 986.16 | 22 910.46 | 16 570.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 165.90 | 169.50 | 171.60 | 3 176.70 | 900.00 |
| Other reserves | 1 140.65 | 2 092.31 | 2 292.18 | 97.39 | |
| Retained earnings | 16 610.74 | 16 576.16 | 17 146.02 | 15 159.33 | 16 954.16 |
| Profit of the financial year | 1 275.57 | 1 693.11 | 1 389.89 | 500.04 | -1 530.59 |
| Shareholders equity total | 18 202.21 | 19 729.43 | 20 949.81 | 21 278.25 | 16 570.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 53.47 | 231.40 | 372.59 | ||
| Other non-interest bearing current liabilities | 3 075.79 | 1 922.21 | 2 036.34 | 1 259.62 | |
| Current liabilities total | 3 129.25 | 2 153.61 | 2 036.34 | 1 632.21 | |
| Balance sheet total (liabilities) | 21 331.47 | 21 883.04 | 22 986.16 | 22 910.46 | 16 570.96 |
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