SOLBJERGGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 29209022
Assensvej 34, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -5.86 | -4.11 | -6.39 | -0.00 |
| EBIT | -4.91 | -5.86 | -4.11 | -6.39 | -0.00 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -14.77 | -32.92 | -31.94 | -0.29 | |
| Pre-tax profit | -19.69 | -38.78 | -36.05 | -5.92 | -0.00 |
| Net earnings | -19.69 | -38.78 | -36.05 | -5.92 | -0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 116.88 | 83.96 | 15.62 | 16.37 | 16.37 |
| Long term receivables total | 116.88 | 83.96 | 15.62 | 16.37 | 16.37 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.95 | 1.72 | 37.89 | 37.46 | 30.46 |
| Cash and cash equivalents | 1.95 | 1.72 | 37.89 | 37.46 | 30.46 |
| Balance sheet total (assets) | 118.83 | 85.67 | 53.50 | 53.83 | 46.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 448.93 | - 468.61 | - 507.39 | - 543.44 | - 549.36 |
| Profit of the financial year | -19.69 | -38.78 | -36.05 | -5.92 | -0.00 |
| Shareholders equity total | - 343.61 | - 382.39 | - 418.44 | - 424.36 | - 424.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.88 | 13.88 | 6.88 | ||
| Current owed to participating | 452.44 | 458.07 | 458.07 | 464.32 | 464.32 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 462.44 | 468.07 | 471.94 | 478.19 | 471.19 |
| Balance sheet total (liabilities) | 118.83 | 85.67 | 53.50 | 53.83 | 46.83 |
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