SØLBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32763324
Skodsborg Strandvej 118, 2942 Skodsborg
js@artha.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.94 | 529.64 | - 484.63 | - 146.02 | - 402.06 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 423.41 | ||||
| EBIT | -36.47 | 529.64 | - 484.63 | - 146.02 | - 402.06 |
| Other financial income | 33 724.84 | 10 733.62 | 14 455.32 | 2 659.14 | 5 754.85 |
| Other financial expenses | -87.01 | -49.99 | -8 445.95 | -8 901.91 | -23 605.37 |
| Reduction non-current investment assets | -1.92 | -1 554.10 | - 597.67 | ||
| Net income from associates (fin.) | 1 583.83 | - 316.76 | -1 146.84 | - 873.98 | - 156.91 |
| Pre-tax profit | 35 183.27 | 10 896.51 | 2 823.81 | -7 860.43 | -18 409.48 |
| Income taxes | - 200.07 | -1 403.36 | 207.71 | ||
| Net earnings | 34 983.20 | 9 493.15 | 3 031.52 | -7 860.43 | -18 409.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 161.80 | ||||
| Tangible assets total | 12 161.80 | ||||
| Holdings in group member companies | 2 337.58 | 2 020.82 | 873.98 | ||
| Investments total | 2 337.58 | 2 020.82 | 873.98 | ||
| Non-current loans receivable | 87 700.38 | 47 866.71 | 61 267.28 | 57 841.87 | 37 750.11 |
| Non-current other receivables | 1 082.04 | 597.67 | 1 900.00 | ||
| Long term receivables total | 87 700.38 | 48 948.75 | 61 864.96 | 57 841.87 | 39 650.11 |
| Finished products/goods | 645.00 | ||||
| Inventories total | 645.00 | ||||
| Current amounts owed by group member comp. | 379.33 | 387.54 | 391.42 | 233.34 | |
| Current other receivables | 5 659.76 | 7 297.83 | 2 784.00 | 4 923.82 | 4 185.45 |
| Current deferred tax assets | 131.34 | 70.00 | 166.43 | 122.08 | |
| Short term receivables total | 5 659.76 | 7 808.50 | 3 241.54 | 5 481.67 | 4 540.87 |
| Other current investments | 27 099.64 | 69 388.21 | 56 291.61 | 51 324.20 | 49 913.83 |
| Cash and bank deposits | 83.14 | 84.33 | 4 802.05 | 2 065.96 | 201.82 |
| Cash and cash equivalents | 27 182.78 | 69 472.54 | 61 093.66 | 53 390.16 | 50 115.65 |
| Balance sheet total (assets) | 135 687.29 | 128 250.60 | 127 074.14 | 116 713.70 | 94 306.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 142.05 | 142.05 | 142.05 | 142.05 | 142.05 |
| Shares repurchased | 8 500.00 | 4 000.00 | 2 500.00 | 4 000.00 | 1 000.00 |
| Other reserves | 1 638.83 | 1 322.07 | 175.23 | ||
| Retained earnings | 81 730.30 | 113 030.26 | 121 170.25 | 120 377.00 | 111 516.56 |
| Profit of the financial year | 34 983.20 | 9 493.15 | 3 031.52 | -7 860.43 | -18 409.48 |
| Shareholders equity total | 126 994.38 | 127 987.53 | 127 019.04 | 116 658.61 | 94 249.13 |
| Provisions | 207.71 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 575.00 | ||||
| Current trade creditors | 30.00 | 50.00 | 50.00 | 50.00 | 57.50 |
| Current owed to group member | 5.09 | ||||
| Short-term deferred tax liabilities | 71.07 | 5.09 | 5.09 | ||
| Other non-interest bearing current liabilities | 16.85 | 0.28 | |||
| Current liabilities total | 8 692.92 | 55.37 | 55.09 | 55.09 | 57.50 |
| Balance sheet total (liabilities) | 135 687.29 | 128 250.60 | 127 074.14 | 116 713.70 | 94 306.63 |
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