SØLVSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34464790
Porsager 28, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.62 | -9.12 | -9.15 | ||
| Gross profit | -8.62 | -9.12 | -9.15 | -9.95 | -10.25 |
| EBIT | -8.62 | -9.12 | -9.15 | -9.95 | -10.25 |
| Other financial income | 11.46 | 10.55 | 6.37 | 6.28 | 4.53 |
| Other financial expenses | -10.97 | -10.31 | -9.86 | -16.39 | -19.56 |
| Net income from associates (fin.) | - 203.54 | 193.66 | 47.74 | - 113.96 | 38.99 |
| Pre-tax profit | - 211.66 | 184.77 | 35.10 | - 134.02 | 13.71 |
| Income taxes | 1.61 | 1.98 | 2.83 | 4.50 | 2.42 |
| Net earnings | - 210.05 | 186.75 | 37.93 | - 129.52 | 16.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 534.47 | 728.13 | 775.86 | 561.90 | 600.89 |
| Investments total | 534.47 | 728.13 | 775.86 | 561.90 | 600.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.75 | 311.99 | 123.32 | 78.80 | |
| Current deferred tax assets | 2.86 | 72.94 | 105.81 | 4.50 | 30.15 |
| Short term receivables total | 378.61 | 384.93 | 229.13 | 83.30 | 30.15 |
| Cash and bank deposits | 0.76 | 4.37 | 6.61 | 9.26 | 0.14 |
| Cash and cash equivalents | 0.76 | 4.37 | 6.61 | 9.26 | 0.14 |
| Balance sheet total (assets) | 913.84 | 1 117.43 | 1 011.60 | 654.47 | 631.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 325.62 | 115.56 | 302.31 | 340.24 | 210.73 |
| Profit of the financial year | - 210.05 | 186.75 | 37.93 | - 129.52 | 16.12 |
| Shareholders equity total | 195.56 | 382.31 | 420.24 | 290.73 | 306.85 |
| Non-current loans from credit institutions | 508.27 | 446.60 | 268.10 | ||
| Non-current deferred tax liabilities | 60.15 | 34.11 | 103.25 | ||
| Non-current liabilities total | 508.27 | 506.75 | 302.20 | 103.25 | |
| Current loans from credit institutions | 165.00 | 170.00 | 175.12 | 168.84 | 105.66 |
| Current trade creditors | 0.72 | 2.46 | 3.03 | 0.83 | |
| Current owed to participating | 42.47 | 54.07 | 55.69 | 59.29 | 64.03 |
| Current owed to group member | 153.07 | ||||
| Short-term deferred tax liabilities | 54.10 | 21.60 | |||
| Other non-interest bearing current liabilities | 1.82 | 1.83 | 1.22 | 9.94 | 1.57 |
| Current liabilities total | 210.01 | 228.37 | 289.15 | 260.50 | 324.33 |
| Balance sheet total (liabilities) | 913.84 | 1 117.43 | 1 011.60 | 654.47 | 631.18 |
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