SOLBAKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32271669
Grostedet 2, Diernæs 5600 Faaborg
tel: 28831666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.25 | -11.71 | -21.23 | -19.66 | -28.96 |
| EBIT | -28.25 | -11.71 | -21.23 | -19.66 | -28.96 |
| Other financial income | 416.73 | 78.62 | 300.05 | 58.13 | 218.32 |
| Other financial expenses | -3.32 | -5.22 | -7.00 | - 392.20 | -1.06 |
| Net income from associates (fin.) | -9.31 | ||||
| Pre-tax profit | 375.85 | 61.69 | 271.81 | - 353.74 | 188.30 |
| Income taxes | -62.73 | -15.90 | -59.79 | 72.38 | -41.50 |
| Net earnings | 313.12 | 45.79 | 212.02 | - 281.36 | 146.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.58 | ||||
| Investments total | 80.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.06 | 0.99 | 0.99 | 13.92 | |
| Current deferred tax assets | 4.12 | 89.73 | 58.77 | ||
| Short term receivables total | 70.06 | 5.12 | 0.99 | 89.73 | 72.69 |
| Other current investments | 2 599.32 | 2 770.29 | 2 811.66 | 2 440.43 | 2 632.79 |
| Cash and bank deposits | 1 073.89 | 1 002.69 | 1 156.34 | 1 115.88 | 129.20 |
| Cash and cash equivalents | 3 673.21 | 3 772.98 | 3 968.00 | 3 556.32 | 2 761.99 |
| Balance sheet total (assets) | 3 823.85 | 3 778.10 | 3 968.99 | 3 646.05 | 2 834.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 050.00 | |
| Other reserves | 24.86 | 24.86 | |||
| Retained earnings | 3 243.26 | 3 499.88 | 3 513.33 | 2 675.35 | 2 393.99 |
| Profit of the financial year | 313.12 | 45.79 | 212.02 | - 281.36 | 146.80 |
| Shareholders equity total | 3 761.54 | 3 752.03 | 3 907.55 | 3 568.99 | 2 665.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 13.13 |
| Short-term deferred tax liabilities | 49.81 | 13.57 | 48.94 | ||
| Other non-interest bearing current liabilities | 64.55 | 155.76 | |||
| Current liabilities total | 62.31 | 26.07 | 61.44 | 77.05 | 168.88 |
| Balance sheet total (liabilities) | 3 823.85 | 3 778.10 | 3 968.99 | 3 646.05 | 2 834.67 |
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