SOLBAKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32271669
Grostedet 2, Diernæs 5600 Faaborg
tel: 28831666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.71 | -21.23 | -19.66 | -28.96 | -46.13 |
| EBIT | -11.71 | -21.23 | -19.66 | -28.96 | -46.13 |
| Other financial income | 78.62 | 300.05 | 58.13 | 218.32 | 194.54 |
| Other financial expenses | -5.22 | -7.00 | - 392.20 | -1.06 | -0.22 |
| Pre-tax profit | 61.69 | 271.81 | - 353.74 | 188.30 | 148.19 |
| Income taxes | -15.90 | -59.79 | 72.38 | -41.50 | -32.46 |
| Net earnings | 45.79 | 212.02 | - 281.36 | 146.80 | 115.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.99 | 0.99 | 13.92 | 2.99 | |
| Current deferred tax assets | 4.12 | 89.73 | 58.77 | 14.31 | |
| Short term receivables total | 5.12 | 0.99 | 89.73 | 72.69 | 17.30 |
| Other current investments | 2 770.29 | 2 811.66 | 2 440.43 | 2 632.79 | 2 666.77 |
| Cash and bank deposits | 1 002.69 | 1 156.34 | 1 115.88 | 129.20 | 118.59 |
| Cash and cash equivalents | 3 772.98 | 3 968.00 | 3 556.32 | 2 761.99 | 2 785.36 |
| Balance sheet total (assets) | 3 778.10 | 3 968.99 | 3 646.05 | 2 834.67 | 2 802.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 050.00 | ||
| Other reserves | 24.86 | ||||
| Retained earnings | 3 499.88 | 3 513.33 | 2 675.35 | 2 393.99 | 2 540.80 |
| Profit of the financial year | 45.79 | 212.02 | - 281.36 | 146.80 | 115.73 |
| Shareholders equity total | 3 752.03 | 3 907.55 | 3 568.99 | 2 665.80 | 2 781.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.13 | 14.38 |
| Short-term deferred tax liabilities | 13.57 | 48.94 | |||
| Other non-interest bearing current liabilities | 64.55 | 155.75 | 6.75 | ||
| Current liabilities total | 26.07 | 61.44 | 77.05 | 168.88 | 21.13 |
| Balance sheet total (liabilities) | 3 778.10 | 3 968.99 | 3 646.05 | 2 834.67 | 2 802.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.