SOLSIDENS TURISTFART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26985153
Voerbjergvej 108, 9400 Nørresundby
tel: 98172530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.32 | 265.82 | 428.78 | 376.80 | 392.96 |
| Other operating expenses | - 139.41 | -34.80 | |||
| Total depreciation | -61.20 | ||||
| Reduction in value of non-current assets | 57.96 | - 129.53 | - 185.02 | ||
| EBIT | 465.32 | 184.37 | 428.78 | 186.07 | 173.14 |
| Other financial income | 5.07 | 288.11 | 104.38 | ||
| Other financial expenses | - 518.43 | - 281.49 | - 253.76 | - 234.45 | - 252.61 |
| Net income from associates (fin.) | 2 962.03 | 69.82 | 1 369.39 | 1 459.71 | 2 039.74 |
| Pre-tax profit | 2 908.93 | -27.30 | 1 549.48 | 1 699.44 | 2 064.64 |
| Income taxes | 8.70 | 18.71 | -39.75 | -26.61 | -15.20 |
| Net earnings | 2 917.63 | -8.58 | 1 509.73 | 1 672.83 | 2 049.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 995.30 | 13 600.00 | 18 085.20 | 17 238.00 | 11 538.00 |
| Machinery and equipment | 754.80 | ||||
| Tangible assets total | 15 995.30 | 13 600.00 | 18 085.20 | 17 992.80 | 11 538.00 |
| Holdings in group member companies | 4 262.03 | 1 369.82 | 2 669.39 | 2 759.71 | 3 339.74 |
| Investments total | 4 262.03 | 1 369.82 | 2 669.39 | 2 759.71 | 3 339.74 |
| Non-current other receivables | 1 886.67 | ||||
| Long term receivables total | 1 886.67 | ||||
| Inventories total | |||||
| Current other receivables | 44.05 | 3 204.60 | 20.24 | 68.44 | |
| Current deferred tax assets | 870.93 | 233.95 | 318.08 | 455.84 | 529.28 |
| Short term receivables total | 914.99 | 3 438.55 | 318.08 | 476.08 | 597.72 |
| Other current investments | 2 027.29 | ||||
| Cash and bank deposits | 1 385.90 | ||||
| Cash and cash equivalents | 3 413.19 | ||||
| Balance sheet total (assets) | 21 172.32 | 18 408.37 | 21 072.67 | 21 228.59 | 20 775.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 400.05 | 1 400.05 | 1 650.72 | 1 650.72 | 1 650.72 |
| Retained earnings | 5 284.39 | 8 089.03 | 7 715.38 | 9 107.31 | 10 658.14 |
| Profit of the financial year | 2 917.63 | -8.58 | 1 509.73 | 1 672.83 | 2 049.45 |
| Shareholders equity total | 9 837.68 | 9 718.49 | 11 115.23 | 12 673.66 | 14 605.31 |
| Provisions | 873.79 | 876.96 | 903.82 | 800.01 | 802.22 |
| Non-current loans from credit institutions | 5 044.17 | 4 344.35 | 4 135.18 | 2 536.16 | 1 217.94 |
| Non-current other liabilities | 265.50 | 265.50 | 279.50 | 269.00 | 257.00 |
| Non-current liabilities total | 5 309.67 | 4 609.85 | 4 414.68 | 2 805.16 | 1 474.94 |
| Current loans from credit institutions | 1 063.30 | 1 091.15 | 1 456.96 | 1 262.70 | 75.00 |
| Current trade creditors | 34.25 | 34.25 | 38.75 | 34.25 | 35.00 |
| Current owed to participating | 119.66 | 119.87 | 43.75 | 77.97 | 121.67 |
| Current owed to group member | 3 229.55 | 1 853.37 | 2 954.87 | 3 077.88 | 3 300.92 |
| Short-term deferred tax liabilities | 704.31 | 104.06 | 137.97 | 486.26 | 360.26 |
| Other non-interest bearing current liabilities | 0.11 | 0.37 | 0.65 | 10.71 | |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 5 151.19 | 3 203.07 | 4 638.94 | 4 949.76 | 3 892.85 |
| Balance sheet total (liabilities) | 21 172.32 | 18 408.37 | 21 072.67 | 21 228.59 | 20 775.32 |
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