Solhøj DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38508954
Solhøj 2 A, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.40 | -23.75 | |||
| Gross profit | -5.46 | -6.25 | -17.92 | -30.40 | -23.75 |
| EBIT | -5.46 | -6.25 | -17.92 | -30.40 | -23.75 |
| Other financial income | 3.33 | 5.05 | 3.94 | 6.42 | 54.49 |
| Other financial expenses | -34.98 | -93.03 | -1.19 | -11.82 | - 109.25 |
| Income from other inv. held as non-curr. assets | 1 375.08 | ||||
| Net income from associates (fin.) | -10.68 | 2 520.95 | -1 080.31 | - 768.90 | 962.46 |
| Pre-tax profit | 1 327.29 | 2 426.72 | -1 095.49 | - 804.70 | 883.94 |
| Income taxes | - 178.24 | - 598.99 | 139.40 | 143.70 | |
| Net earnings | 1 149.04 | 1 827.73 | - 956.08 | - 661.00 | 883.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 8 108.11 | 7 145.69 | 6 431.79 | 7 412.17 |
| Investments total | 25.00 | 8 108.11 | 7 145.69 | 6 431.79 | 7 412.17 |
| Non-current loans receivable | 5 530.04 | ||||
| Long term receivables total | 5 530.04 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 126.19 | 131.23 | 135.17 | 861.92 | 2 898.47 |
| Current deferred tax assets | 30.00 | 72.00 | |||
| Short term receivables total | 126.19 | 131.23 | 135.17 | 891.92 | 2 970.47 |
| Cash and bank deposits | 17.42 | 17.31 | 40.47 | 117.40 | 75.15 |
| Cash and cash equivalents | 17.42 | 17.31 | 40.47 | 117.40 | 75.15 |
| Balance sheet total (assets) | 5 698.65 | 8 256.65 | 7 321.32 | 7 441.11 | 10 457.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 108.88 | 1 644.92 | 1 644.92 | 1 644.92 | 1 644.92 |
| Other reserves | 3 078.83 | 2 214.22 | 1 445.33 | 2 276.01 | |
| Retained earnings | -15.92 | -1 945.70 | 746.63 | 559.44 | - 932.25 |
| Profit of the financial year | 1 149.04 | 1 827.73 | - 956.08 | - 661.00 | 883.94 |
| Shareholders equity total | 3 292.00 | 4 655.78 | 3 699.69 | 3 038.69 | 3 922.63 |
| Provisions | 138.69 | 950.90 | 811.50 | 667.80 | 667.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 228.50 | 2 356.00 | 2 547.39 | 3 714.42 | 5 847.36 |
| Short-term deferred tax liabilities | 35.62 | 289.96 | 248.72 | ||
| Other non-interest bearing current liabilities | 3.84 | 4.02 | 14.02 | 20.20 | 20.00 |
| Current liabilities total | 2 267.96 | 2 649.97 | 2 810.13 | 3 734.62 | 5 867.36 |
| Balance sheet total (liabilities) | 5 698.65 | 8 256.65 | 7 321.32 | 7 441.11 | 10 457.79 |
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