SOLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28278683
Kærvej 45, 8722 Hedensted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 451.00 | 415.35 |
| Other operating income | 3 182.00 | 2 171.38 |
| Costs of manufacturing | -2 599.00 | - 480.71 |
| Gross profit | - 148.00 | -65.35 |
| Costs of management | -6 020.00 | -11 303.13 |
| Reduction in value of non-current assets | 8 134.00 | 11 793.75 |
| EBIT | 5 148.00 | 2 596.64 |
| Other financial income | 7 849.00 | 14 638.32 |
| Other financial expenses | -7 753.00 | -11 268.99 |
| Net income from associates (fin.) | 70 942.00 | 64 709.57 |
| Pre-tax profit | 76 186.00 | 70 675.55 |
| Income taxes | -68.00 | 1 441.90 |
| Net earnings | 76 118.00 | 72 117.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 546.32 | |
| Tangible assets total | 546.32 | |
| Holdings in group member companies | 307 600.00 | 390 041.39 |
| Participating interests | 51 485.00 | 54 433.36 |
| Investments total | 359 085.00 | 444 474.74 |
| Non-current loans receivable | 44 707.00 | 57 070.21 |
| Long term receivables total | 44 707.00 | 57 070.21 |
| Finished products/goods | 554.00 | 73.02 |
| Inventories total | 554.00 | 73.02 |
| Current trade debtors | 134.00 | 190.75 |
| Current amounts owed by group member comp. | 80 274.00 | 89 241.39 |
| Current owed by particip. interest comp. | 1 115.00 | |
| Current other receivables | 831.00 | 811.22 |
| Current deferred tax assets | 12 048.63 | |
| Short term receivables total | 81 239.00 | 103 406.99 |
| Other current investments | 46 147.00 | 58 306.01 |
| Cash and bank deposits | 9 802.00 | 8 678.26 |
| Cash and cash equivalents | 55 949.00 | 66 984.27 |
| Balance sheet total (assets) | 541 534.00 | 672 555.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Asset revaluation reserve | 182 880.00 | 257 742.80 |
| Retained earnings | 101 199.00 | 82 195.31 |
| Profit of the financial year | 76 118.00 | 72 117.45 |
| Shareholders equity total | 360 397.00 | 412 255.55 |
| Provisions | 23 114.00 | 29 784.34 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 104 066.00 | 49 800.59 |
| Current trade creditors | 8.00 | 2.38 |
| Current owed to group member | 19 323.00 | 139 075.12 |
| Short-term deferred tax liabilities | 612.00 | |
| Other non-interest bearing current liabilities | 34 014.00 | 41 637.56 |
| Current liabilities total | 158 023.00 | 230 515.66 |
| Balance sheet total (liabilities) | 541 534.00 | 672 555.55 |
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