SOLOJU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20169079
Stenløkke 20, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.66 | 130.04 | 134.26 | 131.68 | 144.36 |
| Total depreciation | -26.57 | -31.39 | -31.39 | -34.13 | -34.13 |
| EBIT | 104.09 | 98.66 | 102.88 | 97.56 | 110.23 |
| Other financial income | 279.73 | 1 987.16 | 170.97 | 823.99 | 1 351.90 |
| Other financial expenses | -55.61 | -3.77 | -1 737.78 | -25.41 | -1.81 |
| Net income from associates (fin.) | 47.31 | 400.36 | 105.81 | 944.22 | 89.89 |
| Pre-tax profit | 375.52 | 2 482.41 | -1 358.12 | 1 840.36 | 1 550.21 |
| Income taxes | -86.61 | - 459.67 | -45.43 | -26.88 | - 165.36 |
| Net earnings | 288.91 | 2 022.74 | -1 403.56 | 1 813.48 | 1 384.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 286.04 | 2 254.66 | 2 223.27 | 2 243.96 | 2 209.84 |
| Advance payments and construction in progress | 850.00 | ||||
| Tangible assets total | 2 286.04 | 2 254.66 | 2 223.27 | 2 243.96 | 3 059.84 |
| Holdings in group member companies | 2 152.86 | 2 403.22 | |||
| Participating interests | 1 705.81 | 2 650.03 | 1 135.92 | ||
| Investments total | 2 152.86 | 2 403.22 | 1 705.81 | 2 650.03 | 1 135.92 |
| Non-current loans receivable | 1 000.00 | 1 110.00 | 1 110.00 | ||
| Long term receivables total | 1 000.00 | 1 110.00 | 1 110.00 | ||
| Inventories total | |||||
| Current other receivables | 42.36 | 12.31 | 92.01 | 6.00 | |
| Current deferred tax assets | 62.43 | 218.94 | |||
| Short term receivables total | 104.79 | 231.25 | 92.01 | 6.00 | |
| Other current investments | 8 763.62 | 11 098.12 | 8 690.78 | 9 693.55 | 11 732.98 |
| Cash and bank deposits | 771.88 | 558.31 | 393.20 | 95.33 | |
| Cash and cash equivalents | 9 535.50 | 11 656.42 | 9 083.99 | 9 788.88 | 11 732.98 |
| Balance sheet total (assets) | 14 079.19 | 16 545.55 | 14 105.08 | 15 798.87 | 17 038.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 114.40 | 240.00 | 220.00 |
| Other reserves | 399.72 | 103.01 | 1 047.23 | 334.55 | |
| Retained earnings | 13 387.49 | 12 876.68 | 15 081.72 | 12 493.95 | 14 800.11 |
| Profit of the financial year | 288.91 | 2 022.74 | -1 403.56 | 1 813.48 | 1 384.85 |
| Shareholders equity total | 14 001.40 | 15 824.14 | 14 020.58 | 15 719.66 | 16 864.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.87 | ||||
| Short-term deferred tax liabilities | 26.09 | 651.71 | 14.80 | 14.32 | 58.46 |
| Other non-interest bearing current liabilities | 51.70 | 69.70 | 69.70 | 64.90 | 71.20 |
| Accruals and deferred income | 6.70 | ||||
| Current liabilities total | 77.79 | 721.41 | 84.50 | 79.22 | 174.23 |
| Balance sheet total (liabilities) | 14 079.19 | 16 545.55 | 14 105.08 | 15 798.87 | 17 038.74 |
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