Solhøj Transport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39052105
Solhøjvej 77, Torslunde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -11.13 | -3.61 | -2.83 | -2.63 |
| EBIT | -11.13 | -11.13 | -3.61 | -2.83 | -2.63 |
| Other financial expenses | -12.07 | -13.50 | -13.67 | -21.59 | -26.92 |
| Net income from associates (fin.) | 14.90 | -5.69 | 33.34 | 15.88 | 25.13 |
| Pre-tax profit | -8.29 | -30.32 | 16.06 | -8.55 | -4.42 |
| Income taxes | 4.95 | 5.27 | 3.81 | 4.48 | 7.09 |
| Net earnings | -3.34 | -25.05 | 19.87 | -4.07 | 2.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 491.33 | 485.64 | 518.97 | 534.85 | 559.98 |
| Investments total | 491.33 | 485.64 | 518.97 | 534.85 | 559.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 17.85 | 17.99 | 17.81 | 8.98 | 1.98 |
| Cash and cash equivalents | 17.85 | 17.99 | 17.81 | 8.98 | 1.98 |
| Balance sheet total (assets) | 509.18 | 503.63 | 536.79 | 543.83 | 563.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 191.33 | 185.64 | 218.97 | 234.85 | 259.98 |
| Retained earnings | -44.62 | -42.27 | - 100.66 | -96.67 | - 125.86 |
| Profit of the financial year | -3.34 | -25.05 | 19.87 | -4.07 | 2.67 |
| Shareholders equity total | 193.37 | 168.32 | 188.19 | 184.12 | 186.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.36 | 2.36 | 2.36 | ||
| Current owed to group member | 296.18 | 329.70 | 334.74 | 349.00 | 363.55 |
| Short-term deferred tax liabilities | 14.64 | 0.59 | 4.56 | 0.57 | |
| Other non-interest bearing current liabilities | 5.00 | 5.02 | 6.94 | 7.79 | 11.27 |
| Current liabilities total | 315.81 | 335.31 | 348.60 | 359.72 | 377.17 |
| Balance sheet total (liabilities) | 509.18 | 503.63 | 536.79 | 543.83 | 563.96 |
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