SOLHOLT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36425857
Grønhedevej 48, 9300 Sæby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.77 | 104.01 | 161.30 | 116.45 | 144.68 |
| Total depreciation | -15.31 | -11.67 | -27.37 | -11.94 | -11.94 |
| EBIT | 195.46 | 92.34 | 133.93 | 104.51 | 132.74 |
| Other financial expenses | - 140.51 | -43.91 | -44.70 | -41.38 | -38.29 |
| Pre-tax profit | 54.95 | 48.42 | 89.22 | 63.13 | 94.46 |
| Income taxes | 10.14 | -10.65 | -19.63 | -14.92 | -19.90 |
| Net earnings | 65.09 | 37.77 | 69.59 | 48.20 | 74.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 649.01 | 3 641.67 | 3 634.33 | 3 626.99 | 3 619.65 |
| Machinery and equipment | 19.17 | 14.57 | 9.97 | 5.37 | |
| Tangible assets total | 3 649.01 | 3 660.84 | 3 648.90 | 3 636.96 | 3 625.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.87 | ||||
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current deferred tax assets | 3.13 | ||||
| Short term receivables total | 0.03 | 0.03 | 0.03 | 0.03 | 21.02 |
| Cash and bank deposits | 87.64 | 183.13 | 182.50 | 120.53 | 64.00 |
| Cash and cash equivalents | 87.64 | 183.13 | 182.50 | 120.53 | 64.00 |
| Balance sheet total (assets) | 3 736.67 | 3 844.00 | 3 831.42 | 3 757.52 | 3 710.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 315.03 | 1 380.12 | 1 417.89 | 1 487.49 | 1 535.69 |
| Profit of the financial year | 65.09 | 37.77 | 69.59 | 48.20 | 74.55 |
| Shareholders equity total | 1 505.12 | 1 542.89 | 1 612.49 | 1 660.69 | 1 735.25 |
| Provisions | 3.75 | 2.56 | 0.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 10.48 | 10.31 | 5.29 | 17.80 | 9.12 |
| Current owed to group member | 2 145.02 | 2 228.19 | 2 143.15 | 2 014.81 | 1 900.88 |
| Short-term deferred tax liabilities | 40.20 | 11.85 | 21.31 | 15.80 | 23.03 |
| Other non-interest bearing current liabilities | 9.00 | 24.90 | 24.90 | 24.90 | 18.03 |
| Accruals and deferred income | 5.09 | 5.30 | 5.40 | 5.51 | 5.73 |
| Current liabilities total | 2 227.80 | 2 298.55 | 2 218.06 | 2 096.83 | 1 974.79 |
| Balance sheet total (liabilities) | 3 736.67 | 3 844.00 | 3 831.42 | 3 757.52 | 3 710.04 |
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