SOLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28278683

Kærvej 45, 8722 Hedensted

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	311.11	117.81	81.38	100.56	229.29
Other operating income				76.90	105.77
Costs of manufacturing				-98.81	- 177.87
Gross profit	22.73	-0.38	-1.07	1.76	51.41
Costs of management				-19.19	-53.24
Costs of distribution				-0.24	-0.21
Other operating expenses				-0.44	-50.01
Reduction in value of non-current assets				8.13	11.79
EBIT	-7.08	-19.49	-15.86	-17.67	-2.03
Other financial income				4.29	18.54
Other financial expenses				9.90	9.96
Net income from associates (fin.)				17.38	-0.35
Pre-tax profit				78.70	73.77
Income taxes				2.48	-1.69
Net earnings				81.17	72.08

	2020	2021	2022	2023	2024
Intangible rights					0.07
Goodwill				6.23	20.13
Intangible assets total				6.23	20.20
Land and waters				126.05	122.00
Buildings				28.23	23.06
Machinery and equipment				0.82	4.57
Tangible assets total				155.11	149.63
Participating interests				54.42	61.89
Investments total	444.49	578.15	554.10	54.42	61.93
Non-current loans receivable				44.96	57.56
Long term receivables total				44.96	57.56
Finished products/goods				149.31	45.88
Inventories total				149.31	45.88
Current trade debtors				10.96	13.00
Current owed by particip. interest comp.					1.11
Prepayments and accrued income				0.90	0.94
Current other receivables				132.02	225.72
Current deferred tax assets				0.43	14.50
Short term receivables total				144.32	255.28
Other current investments				46.15	58.31
Cash and bank deposits				36.57	53.24
Cash and cash equivalents				82.72	111.54
Balance sheet total (assets)	444.49	578.15	554.10	637.07	702.01

	2023	2024
Share capital	0.20	0.20
Retained earnings	279.02	339.98
Profit of the financial year	81.17	72.08
Minority interest (BS)	25.14	28.88
Shareholders equity total	385.54	441.14
Provisions	1.74	2.47
Capital loans	3.98	6.14
Non-current loans from credit institutions	52.63	59.83
Non-current leasing loans	7.51	5.13
Non-current deferred tax liabilities	1.00	1.04
Non-current liabilities total	65.13	72.14
Current loans from credit institutions	121.66	72.34
Current trade creditors	9.59	8.58
Current owed to participating		0.66
Other non-interest bearing current liabilities	53.41	104.68
Current liabilities total	184.67	186.26
Balance sheet total (liabilities)	637.07	702.01

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