SØLYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32097448
Sølykke 7, Andst 6600 Vejen
bb@braendgaard.dk
tel: 23990488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -52.83 | -27.29 | -6.91 |
| EBIT | -5.00 | -5.25 | -52.83 | -27.29 | -6.91 |
| Other financial income | 9.44 | 41.96 | 320.12 | 704.21 | 237.47 |
| Other financial expenses | -0.06 | -4.65 | -77.70 | - 121.56 | -48.69 |
| Net income from associates (fin.) | 1 328.71 | 1 451.67 | 1 343.49 | - 624.76 | - 456.98 |
| Pre-tax profit | 1 333.10 | 1 483.73 | 1 533.08 | -69.40 | - 275.11 |
| Income taxes | -0.97 | -6.80 | -41.98 | - 127.47 | -48.03 |
| Net earnings | 1 332.13 | 1 476.94 | 1 491.10 | - 196.87 | - 323.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 256.55 | 2 708.22 | 2 651.71 | 726.95 | 269.97 |
| Investments total | 2 256.55 | 2 708.22 | 2 651.71 | 726.95 | 269.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.60 | 1 185.89 | |||
| Current other receivables | 462.79 | 457.94 | 0.02 | 0.03 | |
| Short term receivables total | 782.39 | 1 643.83 | 0.02 | 0.03 | |
| Other current investments | 5 314.58 | 4 754.76 | 4 379.15 | ||
| Cash and bank deposits | 519.07 | 27.86 | 61.81 | ||
| Cash and cash equivalents | 5 833.65 | 4 782.62 | 4 440.96 | ||
| Balance sheet total (assets) | 3 038.94 | 4 352.05 | 8 485.38 | 5 509.57 | 4 710.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 92.68 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 131.55 | 2 583.22 | 2 526.71 | 601.95 | 144.97 |
| Retained earnings | -1 129.73 | - 341.95 | 1 007.47 | 4 301.34 | 4 426.45 |
| Profit of the financial year | 1 332.13 | 1 476.94 | 1 491.10 | - 196.87 | - 323.13 |
| Shareholders equity total | 2 571.95 | 3 935.89 | 5 268.09 | 4 953.42 | 4 508.29 |
| Non-current deferred tax liabilities | 461.93 | 411.00 | 377.71 | ||
| Non-current liabilities total | 461.93 | 411.00 | 377.71 | ||
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 2 430.58 | 551.15 | 68.33 | ||
| Short-term deferred tax liabilities | 404.00 | ||||
| Other non-interest bearing current liabilities | 5.06 | 5.17 | 5.00 | 5.00 | 134.34 |
| Current liabilities total | 5.06 | 5.17 | 2 839.58 | 556.15 | 202.67 |
| Balance sheet total (liabilities) | 3 038.94 | 4 352.05 | 8 485.38 | 5 509.57 | 4 710.96 |
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