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SØLBECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29314225
Kirkegade 37 C, Alslev 6800 Varde
tel: 61282232
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.13 | |||
| EBIT | -2.75 | -2.88 | -3.00 | -3.13 | -4.13 |
| Other financial income | 0.91 | 0.20 | 0.26 | ||
| Other financial expenses | -2.66 | -3.68 | -0.37 | ||
| Pre-tax profit | -5.41 | -6.56 | -2.09 | -3.30 | -3.87 |
| Income taxes | 0.00 | ||||
| Net earnings | -5.41 | -6.56 | -2.09 | -3.30 | -3.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 |
| Short term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other current investments | 6.30 | 3.12 | 3.98 | 3.60 | 3.76 |
| Cash and bank deposits | 86.75 | 72.67 | 90.05 | 48.62 | 66.48 |
| Cash and cash equivalents | 93.05 | 75.79 | 94.02 | 52.22 | 70.24 |
| Balance sheet total (assets) | 193.05 | 175.79 | 194.02 | 152.22 | 170.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9.41 | -14.81 | -21.37 | -23.46 | -26.76 |
| Profit of the financial year | -5.41 | -6.56 | -2.09 | -3.30 | -3.87 |
| Shareholders equity total | 110.19 | 103.63 | 101.54 | 98.24 | 94.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 82.86 | 72.16 | 92.48 | 53.98 | 75.87 |
| Current liabilities total | 82.86 | 72.16 | 92.48 | 53.98 | 75.87 |
| Balance sheet total (liabilities) | 193.05 | 175.79 | 194.02 | 152.22 | 170.24 |
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