SØLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34473021
Gl Færgevej 62, Alnor 6300 Gråsten
rikke@stegersoelund.dk
tel: 26117160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.10 | ||||
| Gross profit | -0.10 | -15.77 | -14.16 | -0.42 | |
| EBIT | -0.10 | -15.77 | -14.16 | -0.42 | |
| Other financial income | 5.18 | 3.22 | 3.44 | 7.49 | 110.45 |
| Other financial expenses | -0.07 | -0.44 | -0.65 | -0.39 | -1.87 |
| Income from other inv. held as non-curr. assets | 108.77 | 197.00 | 318.83 | 4 719.53 | -22.71 |
| Pre-tax profit | 113.78 | 199.78 | 305.85 | 4 712.46 | 85.44 |
| Income taxes | -1.23 | -0.61 | 2.88 | 1.61 | -24.24 |
| Net earnings | 112.54 | 199.17 | 308.73 | 4 714.07 | 61.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 752.22 | 869.25 | 1 108.07 | 657.60 | 634.89 |
| Investments total | 752.22 | 869.25 | 1 108.07 | 657.60 | 634.89 |
| Non-current loans receivable | 0.02 | ||||
| Long term receivables total | 0.02 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.03 | 345.34 | 356.41 | 487.97 | 4 000.84 |
| Current other receivables | 0.05 | 0.05 | 0.05 | 5 028.18 | 47.60 |
| Current deferred tax assets | 1.90 | 32.94 | 58.77 | ||
| Short term receivables total | 308.97 | 345.39 | 389.40 | 5 574.91 | 4 048.44 |
| Cash and bank deposits | 10.04 | 56.41 | 81.68 | 68.36 | 1 583.92 |
| Cash and cash equivalents | 10.04 | 56.41 | 81.68 | 68.36 | 1 583.92 |
| Balance sheet total (assets) | 1 071.26 | 1 271.04 | 1 579.15 | 6 300.88 | 6 267.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 242.00 | 242.00 | 242.00 | 242.00 | 242.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 716.71 | 829.25 | 1 028.42 | 1 222.75 | 5 819.02 |
| Profit of the financial year | 112.54 | 199.17 | 308.73 | 4 714.07 | 61.21 |
| Shareholders equity total | 1 071.26 | 1 270.42 | 1 579.15 | 6 293.22 | 6 240.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.66 | 1.09 | |||
| Short-term deferred tax liabilities | 0.62 | 26.14 | |||
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 0.62 | 7.66 | 27.23 | ||
| Balance sheet total (liabilities) | 1 071.26 | 1 271.04 | 1 579.15 | 6 300.88 | 6 267.25 |
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