SOLHOLT HOLDING, SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 27363598
Grønhedevej 48, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 326.32 | 106.07 | 197.52 | 258.66 | 234.30 |
| External services | -43.95 | -45.37 | -41.57 | -41.82 | -44.00 |
| Gross profit | 282.37 | 60.70 | 155.94 | 216.84 | 190.30 |
| EBIT | 282.37 | 60.70 | 155.94 | 216.84 | 190.30 |
| Other financial income | 856.25 | 295.71 | 344.43 | 245.92 | 179.05 |
| Other financial expenses | -1.02 | -11.77 | -6.65 | - 264.28 | -2.64 |
| Pre-tax profit | 1 137.60 | 344.64 | 493.73 | 198.48 | 366.71 |
| Income taxes | - 177.75 | -27.80 | -55.03 | 47.76 | -56.54 |
| Net earnings | 959.84 | 316.84 | 438.69 | 246.24 | 310.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 307.47 | 1 345.24 | 1 414.84 | 1 463.04 | 1 537.60 |
| Participating interests | 0.47 | 68.77 | 196.69 | 457.14 | 479.39 |
| Investments total | 1 307.94 | 1 414.01 | 1 611.53 | 1 920.18 | 2 016.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 129.65 | 2 228.19 | 2 143.15 | 2 014.81 | 1 900.88 |
| Current owed by particip. interest comp. | 1 082.90 | 1 104.33 | 1 133.88 | 1 029.30 | 543.98 |
| Current other receivables | 557.48 | 568.62 | 594.15 | 605.75 | 672.90 |
| Current deferred tax assets | 40.20 | 11.85 | 21.31 | 93.87 | 33.51 |
| Short term receivables total | 3 810.23 | 3 912.99 | 3 892.48 | 3 743.72 | 3 151.26 |
| Other current investments | 4 962.75 | 4 047.27 | 5 559.21 | 5 503.23 | 5 873.72 |
| Cash and bank deposits | 417.62 | 1 407.54 | 98.66 | 56.67 | 312.09 |
| Cash and cash equivalents | 5 380.36 | 5 454.80 | 5 657.88 | 5 559.90 | 6 185.81 |
| Balance sheet total (assets) | 10 498.53 | 10 781.81 | 11 161.89 | 11 223.80 | 11 354.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 200.00 | 117.80 | 300.00 | ||
| Other reserves | 117.44 | 230.91 | |||
| Retained earnings | 9 202.19 | 10 162.03 | 10 278.88 | 10 482.33 | 10 315.11 |
| Profit of the financial year | 959.84 | 316.84 | 438.69 | 246.24 | 310.17 |
| Shareholders equity total | 10 337.03 | 10 653.88 | 11 092.57 | 11 138.81 | 11 331.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.69 | 1.63 | |||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 71.31 | ||||
| Short-term deferred tax liabilities | 68.11 | 34.22 | 48.07 | ||
| Other non-interest bearing current liabilities | 74.64 | 3.65 | 2.49 | 65.54 | 2.49 |
| Current liabilities total | 161.50 | 127.93 | 69.31 | 84.98 | 22.87 |
| Balance sheet total (liabilities) | 10 498.53 | 10 781.81 | 11 161.89 | 11 223.80 | 11 354.05 |
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