Solvang udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36954639
Mejlbyvej 44, 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.88 | -14.50 | -13.69 | 80.19 |
| Employee benefit expenses | - 713.06 | ||||
| Total depreciation | -33.90 | ||||
| EBIT | -8.13 | -9.88 | -14.50 | -13.69 | - 666.77 |
| Other financial income | 52.48 | 79.53 | 90.14 | 118.91 | 177.70 |
| Other financial expenses | -0.89 | -2.68 | -2.14 | -0.02 | -44.80 |
| Net income from associates (fin.) | 947.99 | 416.71 | 1 094.43 | 1 204.21 | 213.66 |
| Pre-tax profit | 991.46 | 483.68 | 1 167.93 | 1 309.41 | - 320.21 |
| Income taxes | -9.76 | -15.32 | -16.64 | -23.15 | 118.17 |
| Net earnings | 981.70 | 468.35 | 1 151.29 | 1 286.27 | - 202.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.10 | ||||
| Tangible assets total | 229.10 | ||||
| Holdings in group member companies | 3 063.72 | 2 580.42 | 3 274.86 | 3 479.07 | |
| Investments total | 3 063.72 | 2 580.42 | 3 274.86 | 3 479.07 | |
| Non-current loans receivable | 1 469.06 | 4 635.38 | |||
| Long term receivables total | 1 469.06 | 4 635.38 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 368.15 | 2 198.47 | 320.03 | 621.21 | |
| Current other receivables | 21.39 | 51.88 | 69.07 | 29.92 | |
| Current deferred tax assets | 110.24 | 98.68 | 292.36 | 462.85 | 143.94 |
| Short term receivables total | 1 478.39 | 2 318.54 | 664.27 | 1 153.13 | 173.85 |
| Cash and bank deposits | 1 998.00 | 1 009.05 | 1 845.30 | ||
| Cash and cash equivalents | 1 998.00 | 1 009.05 | 1 845.30 | ||
| Balance sheet total (assets) | 4 542.11 | 4 898.96 | 5 937.13 | 7 110.31 | 6 883.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 578.88 | 1 095.59 | 1 790.02 | 1 994.23 | |
| Retained earnings | 1 811.53 | 3 162.12 | 2 818.24 | 3 643.32 | 6 788.82 |
| Profit of the financial year | 981.70 | 468.35 | 1 151.29 | 1 286.27 | - 202.04 |
| Shareholders equity total | 4 535.11 | 4 890.46 | 5 927.35 | 7 095.82 | 6 771.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.50 | 9.38 | 11.20 | 25.00 |
| Other non-interest bearing current liabilities | 0.40 | 3.29 | 86.86 | ||
| Current liabilities total | 7.00 | 8.50 | 9.77 | 14.49 | 111.86 |
| Balance sheet total (liabilities) | 4 542.11 | 4 898.96 | 5 937.13 | 7 110.31 | 6 883.64 |
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