LT SOLBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32565468
Jupitervej 2, 8270 Højbjerg
lone.skarby@gmail.com
tel: 21651906
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.68 | 35.56 | 25.08 | 34.42 | 34.08 |
| Total depreciation | -10.27 | -10.27 | -10.27 | -10.49 | -10.56 |
| EBIT | 23.41 | 25.30 | 14.81 | 23.93 | 23.51 |
| Other financial income | 302.69 | 451.29 | 253.00 | 667.53 | |
| Other financial expenses | -8.86 | -7.41 | - 621.37 | -0.22 | -12.16 |
| Net income from associates (fin.) | 1 157.63 | 1 234.22 | 1 031.06 | 1 745.44 | 3 118.79 |
| Pre-tax profit | 1 474.87 | 1 703.40 | 424.50 | 2 022.15 | 3 797.67 |
| Income taxes | -73.42 | - 106.95 | 130.97 | -63.22 | - 154.34 |
| Net earnings | 1 401.44 | 1 596.45 | 555.48 | 1 958.93 | 3 643.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 966.38 | 1 956.11 | 1 945.84 | 1 939.80 | 1 929.23 |
| Tangible assets total | 1 966.38 | 1 956.11 | 1 945.84 | 1 939.80 | 1 929.23 |
| Holdings in group member companies | 3 118.55 | 2 852.77 | 2 383.83 | 2 929.27 | |
| Investments total | 3 118.55 | 2 852.77 | 2 383.83 | 2 929.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.32 | 49.87 | |||
| Current deferred tax assets | 78.56 | 494.97 | 517.27 | ||
| Short term receivables total | 161.88 | 49.87 | 494.97 | 517.27 | |
| Other current investments | 4 670.01 | 6 120.17 | 5 498.43 | 5 744.71 | 14 584.32 |
| Cash and bank deposits | 46.15 | 356.58 | 1 463.43 | 2 572.55 | 724.86 |
| Cash and cash equivalents | 4 716.16 | 6 476.75 | 6 961.87 | 8 317.26 | 15 309.19 |
| Balance sheet total (assets) | 9 962.96 | 11 335.50 | 11 786.51 | 13 703.60 | 17 238.42 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 253.25 | ||||
| Retained earnings | 7 879.84 | 9 420.13 | 10 898.78 | 11 332.26 | 13 156.19 |
| Profit of the financial year | 1 401.44 | 1 596.45 | 555.48 | 1 958.93 | 3 643.33 |
| Shareholders equity total | 9 772.53 | 11 255.98 | 11 697.06 | 13 538.19 | 17 059.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.11 | |||
| Advances received | 6.60 | 6.60 | 6.60 | 6.60 | |
| Current trade creditors | 13.44 | 13.44 | 13.88 | 13.88 | 14.10 |
| Current owed to participating | 0.41 | 0.42 | 0.44 | 0.44 | 0.44 |
| Current owed to group member | 50.54 | ||||
| Short-term deferred tax liabilities | 151.98 | 40.95 | 126.49 | 146.36 | |
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 190.43 | 79.52 | 89.45 | 165.41 | 178.90 |
| Balance sheet total (liabilities) | 9 962.96 | 11 335.50 | 11 786.51 | 13 703.60 | 17 238.42 |
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