SOLSIDENS TURISTFART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26985153

Voerbjergvej 108, 9400 Nørresundby

tel: 98172530

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	265.82	428.78	376.80	392.96	347.16
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	184.37	428.78	186.07	173.14	347.16
Other financial income		5.07	288.11	104.38	263.38
Other financial expenses	- 281.49	- 253.76	- 234.45	- 252.61	- 183.65
Net income from associates (fin.)	69.82	1 369.39	1 459.71	2 039.74	1 960.33
Pre-tax profit	-27.30	1 549.48	1 699.44	2 064.64	2 387.22
Income taxes	18.71	-39.75	-26.61	-15.20	-73.84
Net earnings	-8.58	1 509.73	1 672.83	2 049.45	2 313.38

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	13 600.00	18 085.20	17 238.00	11 538.00	11 538.00
Machinery and equipment			754.80
Tangible assets total	13 600.00	18 085.20	17 992.80	11 538.00	11 538.00
Holdings in group member companies	1 369.82	2 669.39	2 759.71	3 339.74	3 260.33
Investments total	1 369.82	2 669.39	2 759.71	3 339.74	3 260.33
Non-current other receivables				1 886.67	1 879.22
Long term receivables total				1 886.67	1 879.22
Inventories total
Current amounts owed by group member comp.					430.58
Current other receivables	3 204.60		20.24	68.44	45.00
Current deferred tax assets	233.95	318.08	455.84	529.28	569.10
Short term receivables total	3 438.55	318.08	476.08	597.72	1 044.68
Other current investments				2 027.29	2 244.98
Cash and bank deposits				1 385.90	9.62
Cash and cash equivalents				3 413.19	2 254.60
Balance sheet total (assets)	18 408.37	21 072.67	21 228.59	20 775.32	19 976.83

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	113.00	114.40	117.80	122.00	136.00
Other reserves	1 400.05	1 650.72	1 650.72	1 650.72	1 650.72
Retained earnings	8 089.03	7 715.38	9 107.31	10 658.14	12 571.59
Profit of the financial year	-8.58	1 509.73	1 672.83	2 049.45	2 313.38
Shareholders equity total	9 718.49	11 115.23	12 673.66	14 605.31	16 796.69
Provisions	876.96	903.82	800.01	802.22	796.93
Non-current loans from credit institutions	4 344.35	4 135.18	2 536.16	1 217.94	1 135.79
Non-current other liabilities	265.50	279.50	269.00	257.00	257.00
Non-current liabilities total	4 609.85	4 414.68	2 805.16	1 474.94	1 392.78
Current loans from credit institutions	1 091.15	1 456.96	1 262.70	75.00	327.82
Current trade creditors	34.25	38.75	34.25	35.00	35.00
Current owed to participating	119.87	43.75	77.97	121.67	155.58
Current owed to group member	1 853.37	2 954.87	3 077.88	3 300.92
Short-term deferred tax liabilities	104.06	137.97	486.26	360.26	471.53
Other non-interest bearing current liabilities	0.37	0.65	10.71		0.50
Accruals and deferred income		6.00
Current liabilities total	3 203.07	4 638.94	4 949.76	3 892.85	990.43
Balance sheet total (liabilities)	18 408.37	21 072.67	21 228.59	20 775.32	19 976.83

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