SØLBECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29314225
Kirkegade 37 C, Alslev 6800 Varde
tel: 61282232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -2.51 | -2.63 | -2.75 | -2.88 | -3.00 |
| Other financial income | 47.86 | 89.85 | 0.91 | ||
| Other financial expenses | 0.07 | -0.93 | -2.66 | -3.68 | |
| Pre-tax profit | 45.42 | 86.29 | -5.41 | -6.56 | -2.09 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | 45.42 | 86.29 | -5.41 | -6.56 | -2.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current other receivables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current deferred tax assets | 0.42 | 0.44 | |||
| Short term receivables total | 80.42 | 80.44 | 80.00 | 80.00 | 80.00 |
| Other current investments | 171.80 | 6.90 | 6.30 | 3.12 | 3.98 |
| Cash and bank deposits | 118.29 | 321.95 | 86.75 | 72.67 | 90.05 |
| Cash and cash equivalents | 290.09 | 328.86 | 93.05 | 75.79 | 94.02 |
| Balance sheet total (assets) | 390.51 | 429.30 | 193.05 | 175.79 | 194.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 141.12 | -95.70 | -9.41 | -14.81 | -21.37 |
| Profit of the financial year | 45.42 | 86.29 | -5.41 | -6.56 | -2.09 |
| Shareholders equity total | 29.30 | 115.59 | 110.19 | 103.63 | 101.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 361.20 | 313.70 | 82.86 | 72.16 | 92.48 |
| Current liabilities total | 361.20 | 313.70 | 82.86 | 72.16 | 92.48 |
| Balance sheet total (liabilities) | 390.51 | 429.30 | 193.05 | 175.79 | 194.02 |
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