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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-5.25-52.83-27.29
EBIT-5.00-5.00-5.25-52.83-27.29
Other financial income5.139.4441.96320.12704.21
Other financial expenses-0.06-4.65-77.70- 121.56
Net income from associates (fin.)558.561 328.711 451.671 343.49- 624.76
Pre-tax profit558.691 333.101 483.731 533.08-69.40
Income taxes1.82-0.97-6.80-41.98- 127.47
Net earnings560.511 332.131 476.941 491.10- 196.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 227.842 256.552 708.222 651.71726.95
Investments total1 227.842 256.552 708.222 651.71726.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.125.76319.601 185.89
Current other receivables86.46462.79457.940.02
Short term receivables total212.22782.391 643.830.02
Other current investments5 314.584 754.76
Cash and bank deposits519.0727.86
Cash and cash equivalents5 833.654 782.62
Balance sheet total (assets)1 440.063 038.944 352.058 485.385 509.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.0092.68117.80122.00
Other reserves1 102.842 131.552 583.222 526.71601.95
Retained earnings- 548.53-1 129.73- 341.951 007.474 301.34
Profit of the financial year560.511 332.131 476.941 491.10- 196.87
Shareholders equity total1 350.422 571.953 935.895 268.094 953.42
Non-current deferred tax liabilities84.63461.93411.00377.71
Non-current liabilities total84.63461.93411.00377.71
Current owed to participating0.000.00
Current owed to group member2 430.58551.15
Short-term deferred tax liabilities404.00
Other non-interest bearing current liabilities5.005.065.175.005.00
Current liabilities total5.005.065.172 839.58556.15
Balance sheet total (liabilities)1 440.063 038.944 352.058 485.385 509.57
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