SOLHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 36425857
Apotekervænget 4, 9300 Sæby
niels@scfood.dk
tel: 28117557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.01 | 161.30 | 116.45 | 144.68 | 45.35 |
| Total depreciation | -11.67 | -27.37 | -11.94 | -11.94 | -11.94 |
| EBIT | 92.34 | 133.93 | 104.51 | 132.74 | 33.41 |
| Other financial expenses | -43.91 | -44.70 | -41.38 | -38.29 | -38.79 |
| Pre-tax profit | 48.42 | 89.22 | 63.13 | 94.46 | -5.37 |
| Income taxes | -10.65 | -19.63 | -14.92 | -19.90 | -3.63 |
| Net earnings | 37.77 | 69.59 | 48.20 | 74.55 | -9.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 641.67 | 3 634.33 | 3 626.99 | 3 619.65 | 3 612.31 |
| Machinery and equipment | 19.17 | 14.57 | 9.97 | 5.37 | 0.77 |
| Tangible assets total | 3 660.84 | 3 648.90 | 3 636.96 | 3 625.01 | 3 613.07 |
| 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 | 0.10 |
| Current deferred tax assets | 3.13 | 1.03 | |||
| Short term receivables total | 0.03 | 0.03 | 0.03 | 21.02 | 1.13 |
| Cash and bank deposits | 183.13 | 182.50 | 120.53 | 64.00 | 195.89 |
| Cash and cash equivalents | 183.13 | 182.50 | 120.53 | 64.00 | 195.89 |
| Balance sheet total (assets) | 3 844.00 | 3 831.42 | 3 757.52 | 3 710.04 | 3 810.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 380.12 | 1 417.89 | 1 487.49 | 1 535.69 | 1 610.25 |
| Profit of the financial year | 37.77 | 69.59 | 48.20 | 74.55 | -9.00 |
| Shareholders equity total | 1 542.89 | 1 612.49 | 1 660.69 | 1 735.25 | 1 726.25 |
| Provisions | 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 | 10.31 | 5.29 | 17.80 | 9.12 | 15.06 |
| Current owed to group member | 2 228.19 | 2 143.15 | 2 014.81 | 1 900.88 | 2 031.23 |
| Short-term deferred tax liabilities | 11.85 | 21.31 | 15.80 | 23.03 | 1.53 |
| Other non-interest bearing current liabilities | 24.90 | 24.90 | 24.90 | 18.03 | 18.03 |
| Accruals and deferred income | 5.30 | 5.40 | 5.51 | 5.73 | |
| Current liabilities total | 2 298.55 | 2 218.06 | 2 096.83 | 1 974.79 | 2 083.85 |
| Balance sheet total (liabilities) | 3 844.00 | 3 831.42 | 3 757.52 | 3 710.04 | 3 810.10 |
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