Sollyst ApS — Credit Rating and Financial Key Figures
CVR number: 41780827
Præstbrovej 43, Skovby 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | |||
| Gross profit | -5.00 | -11.85 | -7.46 | -9.75 |
| EBIT | -5.00 | -11.85 | -7.46 | -9.75 |
| Other financial income | 0.04 | |||
| Other financial expenses | -1.15 | -4.41 | -2.86 | |
| Net income from associates (fin.) | 93.02 | 250.72 | 144.71 | 23.99 |
| Pre-tax profit | 88.02 | 237.72 | 132.85 | 11.41 |
| Income taxes | 1.10 | 2.64 | 1.65 | 2.16 |
| Net earnings | 89.12 | 240.37 | 134.50 | 13.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 133.02 | 423.75 | 568.46 | 592.45 |
| Investments total | 133.02 | 423.75 | 568.46 | 592.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.67 | |||
| Current deferred tax assets | 26.27 | 64.72 | 48.00 | 49.79 |
| Short term receivables total | 26.27 | 64.72 | 54.68 | 49.79 |
| Cash and bank deposits | 7.30 | 3.42 | 9.27 | |
| Cash and cash equivalents | 7.30 | 3.42 | 9.27 | |
| Balance sheet total (assets) | 159.29 | 495.77 | 626.56 | 651.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 93.02 | |||
| Other reserves | 343.75 | 488.46 | 512.45 | |
| Retained earnings | -93.02 | - 254.62 | - 158.97 | -48.46 |
| Profit of the financial year | 89.12 | 240.37 | 134.50 | 13.57 |
| Shareholders equity total | 129.12 | 369.49 | 503.99 | 517.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to group member | 32.95 | 76.83 | 99.30 | |
| Short-term deferred tax liabilities | 25.17 | 88.33 | 34.35 | 27.63 |
| Other non-interest bearing current liabilities | 6.39 | 0.01 | ||
| Current liabilities total | 30.17 | 126.28 | 122.57 | 133.95 |
| Balance sheet total (liabilities) | 159.29 | 495.77 | 626.56 | 651.51 |
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