Sølvtofte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37834920
Aalborggade 72, 8940 Randers SV
info@bysolvtofte.dk
tel: 31720441
www.bysolvtofte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.10 | 879.47 | 545.55 | -34.91 | -29.70 |
| Employee benefit expenses | - 866.45 | - 898.43 | -29.99 | ||
| Other operating expenses | - 420.94 | - 347.21 | -24.03 | ||
| EBIT | -18.10 | - 407.92 | - 700.09 | -40.87 | -29.70 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -2.94 | -37.34 | -63.53 | -12.48 | -76.91 |
| Net income from associates (fin.) | 1 051.48 | - 404.45 | 453.71 | 753.01 | |
| Pre-tax profit | -21.04 | 607.16 | -1 168.07 | 400.36 | 646.40 |
| Income taxes | 2.25 | -22.21 | 164.80 | 45.97 | |
| Net earnings | -21.04 | 609.41 | -1 190.28 | 565.16 | 692.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 107.49 | 1 241.90 | 1 695.62 | 2 198.63 | |
| Investments total | 2 107.49 | 1 241.90 | 1 695.62 | 2 198.63 | |
| Non-current other receivables | 21.60 | 21.60 | |||
| Long term receivables total | 21.60 | 21.60 | |||
| Finished products/goods | 213.96 | 512.90 | |||
| Inventories total | 213.96 | 512.90 | |||
| Current trade debtors | 291.45 | 160.20 | 0.00 | ||
| Current amounts owed by group member comp. | 278.36 | ||||
| Current other receivables | 56.69 | 0.03 | 5.00 | 237.42 | |
| Current deferred tax assets | 312.49 | 2.00 | 80.57 | 237.86 | |
| Short term receivables total | 56.69 | 882.33 | 162.20 | 85.57 | 475.28 |
| Cash and bank deposits | 0.01 | 8.01 | 24.99 | 0.20 | |
| Cash and cash equivalents | 0.01 | 8.01 | 24.99 | 0.20 | |
| Balance sheet total (assets) | 292.25 | 3 532.32 | 1 429.10 | 1 781.19 | 2 674.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 250.00 | 275.00 | ||
| Other reserves | 1 045.28 | 25.45 | 383.41 | 882.62 | |
| Retained earnings | -40.65 | - 118.96 | 1 190.28 | - 447.96 | - 657.01 |
| Profit of the financial year | -21.04 | 609.41 | -1 190.28 | 565.16 | 692.37 |
| Shareholders equity total | -49.69 | 1 575.73 | 225.45 | 790.61 | 1 232.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.22 | ||||
| Current trade creditors | 6.00 | 15.34 | 90.48 | 362.70 | 77.82 |
| Current owed to participating | 0.90 | 19.92 | 8.08 | ||
| Current owed to group member | 335.94 | 1 479.21 | 563.07 | 492.49 | 1 123.64 |
| Short-term deferred tax liabilities | 296.86 | 79.14 | |||
| Other non-interest bearing current liabilities | 164.29 | 530.17 | 130.17 | 152.44 | |
| Current liabilities total | 341.94 | 1 956.60 | 1 203.64 | 990.58 | 1 441.12 |
| Balance sheet total (liabilities) | 292.25 | 3 532.32 | 1 429.10 | 1 781.19 | 2 674.11 |
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