SOLSMEDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33600283
Fredensborgvej 14 D, 3080 Tikøb
ej@solcellespecialisten.dk
tel: 20439925
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.44 | 160.83 | 219.50 | 474.33 | 1 123.40 |
| Other operating expenses | -19.58 | ||||
| Total depreciation | -68.54 | -35.70 | -35.70 | -32.47 | -64.28 |
| EBIT | 73.32 | 125.13 | 183.80 | 441.86 | 1 059.12 |
| Other financial income | 79.23 | 86.35 | 48.43 | ||
| Other financial expenses | -28.96 | -30.61 | -35.70 | - 248.83 | -80.49 |
| Net income from associates (fin.) | -40.34 | - 206.79 | -1 002.28 | 22.32 | 1 042.01 |
| Pre-tax profit | 4.02 | -33.04 | - 767.83 | 215.35 | 2 069.06 |
| Income taxes | -8.36 | - 193.40 | |||
| Net earnings | 4.02 | -33.04 | - 767.83 | 206.99 | 1 875.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 014.14 | 1 978.44 | 1 942.74 | 6 915.08 | 5 133.23 |
| Tangible assets total | 2 014.14 | 1 978.44 | 1 942.74 | 6 915.08 | 5 133.23 |
| Holdings in group member companies | 2 362.47 | 2 155.68 | 1 153.40 | 1 215.72 | 1 582.01 |
| Investments total | 2 362.47 | 2 155.68 | 1 153.40 | 1 215.72 | 1 582.01 |
| Non-current other receivables | 67.72 | 67.72 | 65.50 | ||
| Long term receivables total | 67.72 | 67.72 | 65.50 | ||
| Inventories total | |||||
| Current trade debtors | 245.56 | 303.94 | |||
| Current amounts owed by group member comp. | 1 826.61 | 2 033.22 | 2 270.99 | 1 077.48 | |
| Prepayments and accrued income | 6.00 | 12.17 | |||
| Current other receivables | 12.62 | 977.39 | 711.50 | ||
| Current deferred tax assets | 54.64 | 50.46 | 50.46 | 53.46 | |
| Short term receivables total | 1 893.86 | 2 083.68 | 2 321.45 | 1 282.42 | 2 105.09 |
| Cash and bank deposits | 147.35 | 54.06 | 16.07 | 45.53 | 93.05 |
| Cash and cash equivalents | 147.35 | 54.06 | 16.07 | 45.53 | 93.05 |
| Balance sheet total (assets) | 6 485.55 | 6 339.58 | 5 499.17 | 9 458.74 | 8 913.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 114.40 | 122.00 |
| Retained earnings | 4 397.61 | 4 278.43 | 4 259.06 | 4 154.70 | 4 239.68 |
| Profit of the financial year | 4.02 | -33.04 | - 767.83 | 206.99 | 1 875.67 |
| Shareholders equity total | 4 637.23 | 4 483.39 | 3 729.23 | 4 601.08 | 6 362.35 |
| Provisions | 14.18 | ||||
| Non-current loans from credit institutions | 1 647.70 | 1 567.15 | 1 486.15 | 2 693.48 | 1 738.07 |
| Non-current other liabilities | 59.01 | 48.60 | 71.02 | ||
| Non-current deferred tax liabilities | 125.76 | ||||
| Non-current liabilities total | 1 706.71 | 1 615.76 | 1 557.16 | 2 693.48 | 1 863.83 |
| Current bonds | 205.64 | 172.97 | |||
| Current loans from credit institutions | 77.02 | 77.02 | 77.02 | 192.80 | 131.20 |
| Advances received | 3.50 | 3.50 | |||
| Current trade creditors | 5.00 | 29.27 | 19.89 | 4.41 | 4.04 |
| Current owed to participating | 3.50 | 79.59 | 525.20 | 311.30 | |
| Current owed to group member | 1 104.56 | 21.62 | |||
| Short-term deferred tax liabilities | 61.82 | 19.64 | |||
| Other non-interest bearing current liabilities | 56.08 | 54.56 | 115.86 | ||
| Accruals and deferred income | 66.25 | 8.76 | |||
| Current liabilities total | 141.61 | 240.44 | 212.78 | 2 164.18 | 673.02 |
| Balance sheet total (liabilities) | 6 485.55 | 6 339.58 | 5 499.17 | 9 458.74 | 8 913.37 |
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