SOLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28278683

Kærvej 45, 8722 Hedensted

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	346.62	311.11	117.81	81.38	100.57
Other operating income	1.27	47.73	124.54	19.58	76.90
Costs of manufacturing	- 320.92	- 288.38	- 118.18	-82.45	-98.81
Gross profit	25.69	22.73	-0.38	-1.07	1.76
Costs of management	-13.18	-14.57	-17.70	-14.16	-19.19
Costs of distribution	-17.37	-15.24	-1.41	-0.63	-0.24
Other operating expenses	-0.20	-0.19	-0.18	-1.11	-0.44
EBIT	-3.78	40.46	104.87	2.62	58.79
Other financial income	1.69	2.26	3.09	9.54	4.29
Other financial expenses	-2.65	-3.84	-4.11	-5.66	-9.90
Exchange rate differences	0.64	1.99	2.56	-0.61	8.13
Net income from associates (fin.)	1.28	-0.75	9.70	0.87	17.38
Pre-tax profit	-2.83	40.12	116.10	6.77	78.70
Income taxes	0.57	-8.62	1.85	0.73	2.48
Net earnings	-2.25	31.51	117.95	7.50	81.17

	2019	2020	2021	2022	2023
Goodwill	7.40	5.55	3.70	1.85	6.23
Intangible assets total	7.40	5.55	3.70	1.85	6.23
Land and waters	85.19	83.86	79.47	112.71	126.05
Buildings	14.49	12.48	11.89	10.13	28.23
Machinery and equipment	8.22	5.16	2.41	1.48	0.82
Tangible assets total	107.91	101.50	93.78	124.31	155.11
Participating interests	13.12	13.39	18.64	20.79	54.42
Investments total	13.12	13.39	18.64	20.79	54.42
Non-current loans receivable	10.10	16.04	28.78	34.75	44.96
Long term receivables total	10.10	16.04	28.78	34.75	44.96
Finished products/goods	149.59	207.96	178.79	179.70	149.31
Inventories total	149.59	207.96	178.79	179.70	149.31
Current trade debtors	8.32	12.03	4.57	6.62	10.96
Current owed by particip. interest comp.		4.55	2.58	2.84
Prepayments and accrued income	0.08	0.80	0.61	0.53	0.90
Current other receivables	34.17	82.03	184.99	124.08	132.02
Current deferred tax assets	5.80		0.71	0.73	0.43
Short term receivables total	48.38	99.41	193.45	134.80	144.32
Other current investments				32.64	46.15
Cash and bank deposits	0.74	0.65	61.00	25.26	36.57
Cash and cash equivalents	0.74	0.65	61.00	57.90	82.72
Balance sheet total (assets)	337.23	444.49	578.15	554.10	637.07

	2019	2020	2021	2022	2023
Share capital	0.20	0.20	0.20	0.20	0.20
Shares repurchased		1.00		10.00
Other reserves	-0.00	-0.00	0.00	0.00
Retained earnings	152.36	161.90	171.70	276.23	279.02
Profit of the financial year	-2.25	31.51	117.95	7.50	81.17
Minority interest (BS)	1.79	4.26	15.98	10.29	25.15
Shareholders equity total	152.10	198.87	305.82	304.22	385.54
Provisions	3.27	2.57	2.01	1.74	1.74
Capital loans				5.98	3.98
Non-current loans from credit institutions	40.06	38.00	35.60	54.75	52.63
Non-current leasing loans	0.55	0.42	1.07	0.48	7.51
Non-current other liabilities	2.11		1.61	0.97	1.01
Non-current liabilities total	42.72	38.42	38.29	62.18	65.13
Current loans from credit institutions	75.01	140.21	157.95	155.29	121.66
Advances received	6.51	5.00
Current trade creditors	13.45	5.92	6.24	5.78	9.59
Short-term deferred tax liabilities		8.65
Other non-interest bearing current liabilities	44.19	44.84	67.84	24.90	53.41
Current liabilities total	139.15	204.63	232.03	185.97	184.67
Balance sheet total (liabilities)	337.23	444.49	578.15	554.10	637.07

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