SOLHØJ FIONIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33394993
Birkevej 7, 5672 Broby
tommy.kirkegaard@gmail.com
tel: 62631626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 0.03 | 2.37 | 4.77 | ||
Other financial expenses | -3.89 | -5.40 | -4.95 | ||
Income from other inv. held as non-curr. assets | 225.00 | 175.00 | 50.00 | 200.00 | 200.00 |
Pre-tax profit | 221.14 | 169.60 | 45.05 | 202.37 | 204.77 |
Net earnings | 221.14 | 169.60 | 45.05 | 202.37 | 204.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 512.57 | 512.57 | 512.57 | 512.57 | 512.57 |
Long term receivables total | 512.57 | 512.57 | 512.57 | 512.57 | 512.57 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 598.83 | 711.93 | 699.81 | 843.25 | 987.02 |
Cash and cash equivalents | 598.83 | 711.93 | 699.81 | 843.25 | 987.02 |
Balance sheet total (assets) | 1 111.40 | 1 224.50 | 1 212.38 | 1 355.82 | 1 499.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 134.00 |
Other reserves | 432.57 | 432.57 | 432.57 | 432.57 | 432.57 |
Retained earnings | 321.19 | 485.13 | 595.83 | 579.88 | 648.25 |
Profit of the financial year | 221.14 | 169.60 | 45.05 | 202.37 | 204.77 |
Shareholders equity total | 1 111.40 | 1 224.50 | 1 212.35 | 1 355.82 | 1 499.59 |
Non-current liabilities total | |||||
Current owed to participating | 0.03 | ||||
Current liabilities total | 0.03 | ||||
Balance sheet total (liabilities) | 1 111.40 | 1 224.50 | 1 212.38 | 1 355.82 | 1 499.59 |
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