Sølyst Delområde 1.02 ApS — Credit Rating and Financial Key Figures
CVR number: 41917660
Søndersøvej 58, 8800 Viborg
soren.gorup@icloud.com
tel: 61376009
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.17 | -4.25 | -91.67 | |
| Reduction in value of non-current assets | 831.21 | 510.26 | ||
| EBIT | -6.17 | -4.25 | 831.21 | 418.59 |
| Other financial expenses | -0.92 | -0.04 | - 496.00 | - 206.68 |
| Pre-tax profit | -7.09 | -4.29 | 335.21 | 211.91 |
| Income taxes | 0.81 | -72.81 | -46.62 | |
| Net earnings | -7.09 | -3.48 | 262.39 | 165.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 907.20 | 4 500.00 | ||
| Tangible assets total | 3 907.20 | 4 500.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34.00 | 34.81 | 35.33 | |
| Current other receivables | 0.88 | 0.75 | ||
| Short term receivables total | 34.88 | 35.56 | 35.33 | |
| Cash and bank deposits | 0.20 | 0.20 | 0.20 | 0.20 |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 0.20 |
| Balance sheet total (assets) | 35.08 | 35.76 | 3 942.73 | 4 500.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.09 | -10.57 | 251.82 | |
| Profit of the financial year | -7.09 | -3.48 | 262.39 | 165.29 |
| Shareholders equity total | 32.91 | 29.43 | 291.82 | 457.11 |
| Provisions | 73.33 | 130.46 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 1.25 | 1 092.50 | 2 051.45 |
| Current owed to group member | 5.00 | 2 484.99 | 1 861.08 | |
| Other non-interest bearing current liabilities | 0.92 | 0.08 | 0.09 | 0.10 |
| Current liabilities total | 2.17 | 6.33 | 3 577.58 | 3 912.63 |
| Balance sheet total (liabilities) | 35.08 | 35.76 | 3 942.73 | 4 500.20 |
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