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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 5.13 | 9.44 | 41.96 | 320.12 | 704.21 |
Other financial expenses | -0.06 | -4.65 | -77.70 | - 121.56 | |
Net income from associates (fin.) | 558.56 | 1 328.71 | 1 451.67 | 1 343.49 | - 624.76 |
Pre-tax profit | 558.69 | 1 333.10 | 1 483.73 | 1 533.08 | -69.40 |
Income taxes | 1.82 | -0.97 | -6.80 | -41.98 | - 127.47 |
Net earnings | 560.51 | 1 332.13 | 1 476.94 | 1 491.10 | - 196.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 227.84 | 2 256.55 | 2 708.22 | 2 651.71 | 726.95 |
Investments total | 1 227.84 | 2 256.55 | 2 708.22 | 2 651.71 | 726.95 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 125.76 | 319.60 | 1 185.89 | ||
Current other receivables | 86.46 | 462.79 | 457.94 | 0.02 | |
Short term receivables total | 212.22 | 782.39 | 1 643.83 | 0.02 | |
Other current investments | 5 314.58 | 4 754.76 | |||
Cash and bank deposits | 519.07 | 27.86 | |||
Cash and cash equivalents | 5 833.65 | 4 782.62 | |||
Balance sheet total (assets) | 1 440.06 | 3 038.94 | 4 352.05 | 8 485.38 | 5 509.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 92.68 | 117.80 | 122.00 |
Other reserves | 1 102.84 | 2 131.55 | 2 583.22 | 2 526.71 | 601.95 |
Retained earnings | - 548.53 | -1 129.73 | - 341.95 | 1 007.47 | 4 301.34 |
Profit of the financial year | 560.51 | 1 332.13 | 1 476.94 | 1 491.10 | - 196.87 |
Shareholders equity total | 1 350.42 | 2 571.95 | 3 935.89 | 5 268.09 | 4 953.42 |
Non-current deferred tax liabilities | 84.63 | 461.93 | 411.00 | 377.71 | |
Non-current liabilities total | 84.63 | 461.93 | 411.00 | 377.71 | |
Current owed to participating | 0.00 | 0.00 | |||
Current owed to group member | 2 430.58 | 551.15 | |||
Short-term deferred tax liabilities | 404.00 | ||||
Other non-interest bearing current liabilities | 5.00 | 5.06 | 5.17 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.06 | 5.17 | 2 839.58 | 556.15 |
Balance sheet total (liabilities) | 1 440.06 | 3 038.94 | 4 352.05 | 8 485.38 | 5 509.57 |
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