SØLVSTEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24209083
Irma Pedersens Gade 87, 8000 Aarhus C
birthefrom@gmail.com
tel: 21242226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.34 | 36.81 | 121.24 | 96.48 | 147.26 |
| Employee benefit expenses | -12.00 | ||||
| Reduction in value of non-current assets | 1.64 | ||||
| EBIT | 25.34 | 36.81 | 107.60 | 96.48 | 147.26 |
| Other financial income | 749.49 | 1 158.62 | 597.76 | 471.50 | 136.55 |
| Other financial expenses | - 201.09 | - 199.36 | -1 775.78 | ||
| Net income from associates (fin.) | -10.90 | -4.29 | 185.45 | 75.94 | 3.07 |
| Pre-tax profit | 562.84 | 991.79 | - 884.98 | 643.91 | 286.89 |
| Income taxes | - 124.99 | - 253.31 | 235.17 | - 167.86 | -57.18 |
| Net earnings | 437.85 | 738.48 | - 649.80 | 476.05 | 229.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 041.64 | 5 041.64 | 5 040.00 | 5 040.00 | 5 040.00 |
| Tangible assets total | 5 041.64 | 5 041.64 | 5 040.00 | 5 040.00 | 5 040.00 |
| Holdings in group member companies | 22.23 | 37.07 | 104.76 | 180.69 | |
| Investments total | 22.23 | 37.07 | 104.76 | 180.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.04 | 133.04 | 133.04 | ||
| Current owed by particip. interest comp. | 218.91 | 88.55 | 136.83 | 136.83 | 136.83 |
| Current other receivables | 13.78 | 13.78 | 25.55 | ||
| Current deferred tax assets | 86.31 | 21.58 | 302.35 | 79.56 | 21.70 |
| Short term receivables total | 319.00 | 123.91 | 574.77 | 349.43 | 291.56 |
| Other current investments | 11 545.50 | 11 759.18 | 9 125.17 | 8 413.81 | 7 712.32 |
| Cash and bank deposits | 63.68 | 114.10 | 54.87 | 191.31 | 206.94 |
| Cash and cash equivalents | 11 609.18 | 11 873.28 | 9 180.04 | 8 605.11 | 7 919.27 |
| Balance sheet total (assets) | 16 992.05 | 17 075.91 | 14 899.57 | 14 175.23 | 13 250.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 550.00 | 1 370.00 | 1 500.00 | 1 000.00 | 655.00 |
| Other reserves | 29.76 | 29.76 | 29.76 | ||
| Retained earnings | 11 763.28 | 10 831.13 | 10 039.85 | 8 390.05 | 8 211.10 |
| Profit of the financial year | 437.85 | 738.48 | - 649.80 | 476.05 | 229.70 |
| Shareholders equity total | 13 451.13 | 13 639.61 | 11 619.81 | 10 595.86 | 9 825.56 |
| Non-current loans from credit institutions | 3 326.02 | 3 202.24 | 3 078.54 | 2 954.89 | 2 789.18 |
| Non-current other liabilities | -2.89 | ||||
| Non-current deferred tax liabilities | 2.89 | ||||
| Non-current liabilities total | 3 326.02 | 3 202.24 | 3 078.54 | 2 954.89 | 2 789.18 |
| Current loans from credit institutions | 123.92 | 123.78 | 123.70 | 196.39 | |
| Current trade creditors | 7.42 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 9.18 | 9.46 | 9.46 | 43.06 | 43.06 |
| Current owed to group member | 5.26 | 6.50 | |||
| Short-term deferred tax liabilities | 22.30 | ||||
| Other non-interest bearing current liabilities | 69.13 | 47.01 | 166.76 | 432.72 | 371.63 |
| Current liabilities total | 214.90 | 234.06 | 201.22 | 624.48 | 636.09 |
| Balance sheet total (liabilities) | 16 992.05 | 17 075.91 | 14 899.57 | 14 175.23 | 13 250.83 |
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