SOLVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31083613
Gammel Holmevej 13, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.69 | -11.62 | -12.67 | -17.99 | -25.88 |
| EBIT | -12.69 | -11.62 | -12.67 | -17.99 | -25.88 |
| Other financial income | 505.93 | 257.30 | 2 983.65 | 285.14 | 686.56 |
| Other financial expenses | -3.22 | -20.88 | -57.06 | - 700.01 | -33.10 |
| Net income from associates (fin.) | 533.90 | 973.03 | -82.39 | - 429.96 | 102.20 |
| Pre-tax profit | 1 023.92 | 1 197.83 | 2 831.53 | - 862.81 | 729.79 |
| Income taxes | -12.95 | -47.45 | - 199.50 | -48.07 | 96.34 |
| Net earnings | 1 010.97 | 1 150.38 | 2 632.04 | - 910.89 | 826.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 712.48 | 1 247.78 | 1 093.45 | 663.49 | 320.76 |
| Investments total | 712.48 | 1 247.78 | 1 093.45 | 663.49 | 320.76 |
| Non-current loans receivable | 2 396.45 | 2 396.45 | 2 671.36 | 2 671.36 | 3 116.29 |
| Non-current other receivables | 1 925.00 | ||||
| Long term receivables total | 2 396.45 | 2 396.45 | 2 671.36 | 2 671.36 | 5 041.29 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 725.00 | 733.00 | 820.00 | 926.49 | 926.49 |
| Current other receivables | 131.52 | 194.74 | |||
| Current deferred tax assets | 12.17 | 199.76 | |||
| Short term receivables total | 725.00 | 733.00 | 820.00 | 1 070.18 | 1 320.99 |
| Other current investments | 2 595.20 | 2 799.66 | 2 614.56 | 2 011.36 | 2 744.24 |
| Cash and bank deposits | 2 320.59 | 2 701.25 | 5 499.92 | 5 148.39 | 2 989.12 |
| Cash and cash equivalents | 4 915.79 | 5 500.91 | 8 114.48 | 7 159.75 | 5 733.36 |
| Balance sheet total (assets) | 8 749.72 | 9 878.13 | 12 699.28 | 11 564.77 | 12 416.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 467.70 | 1 003.00 | 1 003.00 | 490.65 | 295.76 |
| Retained earnings | 6 530.28 | 6 892.94 | 7 928.92 | 10 955.51 | 10 117.50 |
| Profit of the financial year | 1 010.97 | 1 150.38 | 2 632.04 | - 910.89 | 826.13 |
| Shareholders equity total | 8 244.54 | 9 284.32 | 11 803.36 | 10 778.07 | 11 486.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.35 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 482.75 | 563.48 | 670.19 | 782.21 | 902.49 |
| Short-term deferred tax liabilities | 10.06 | 23.68 | 194.16 | ||
| Other non-interest bearing current liabilities | 2.02 | 2.14 | 27.07 | 23.03 | |
| Current liabilities total | 505.18 | 593.81 | 895.93 | 786.71 | 930.01 |
| Balance sheet total (liabilities) | 8 749.72 | 9 878.13 | 12 699.28 | 11 564.77 | 12 416.41 |
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