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SØLTOFT FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 32830803
Kapelvej 51, 2200 København N
henrik@kapelvej51.dk
tel: 52900300
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit618.00672.00754.37818.70883.08
Employee benefit expenses- 183.00- 364.02- 370.05- 364.20
Other operating expenses-1.00
Total depreciation- 311.00- 312.00- 351.52- 359.05- 360.56
EBIT307.00176.0038.8389.60158.32
Other financial income557.00146.002.9036.6120.57
Other financial expenses- 146.00- 638.00- 476.02- 672.54- 603.73
Pre-tax profit718.00- 316.00- 434.29- 546.33- 424.84
Income taxes- 100.00- 350.00
Net earnings718.00- 416.00- 784.29- 546.33- 424.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters14 928.0019 090.0018 739.24
Buildings18 470.5618 110.01
Tangible assets total14 928.0019 090.0018 739.2418 470.5618 110.01
Investments total
Long term receivables total
Inventories total
Current trade debtors21.0063.0067.1688.9947.95
Current other receivables9.1112.48
Current deferred tax assets473.00381.00
Short term receivables total494.00444.0067.1698.1060.43
Other current investments3 504.00513.39506.54
Cash and bank deposits1 218.001 100.001 490.35447.47297.61
Cash and cash equivalents4 722.001 100.001 490.35960.86804.14
Balance sheet total (assets)20 144.0020 634.0020 296.7519 529.5218 974.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00180.00122.00
Retained earnings7 268.007 806.007 267.996 483.695 937.36
Profit of the financial year718.00- 416.00- 784.29- 546.33- 424.84
Shareholders equity total8 411.007 695.006 730.696 062.365 637.52
Non-current loans from credit institutions10 946.0010 628.0011 753.9011 691.0011 685.37
Non-current owed to group member923.61804.91547.10
Non-current other liabilities438.00449.00449.40544.20669.13
Non-current liabilities total11 384.0011 077.0013 126.9213 040.1112 901.60
Current loans from credit institutions191.00318.00262.55262.90260.47
Current trade creditors25.0025.0025.0025.0025.00
Current owed to participating1 335.006.8511.6212.01
Other non-interest bearing current liabilities133.00184.0041.2615.7921.77
Accruals and deferred income103.48111.74116.20
Current liabilities total349.001 862.00439.15427.05435.45
Balance sheet total (liabilities)20 144.0020 634.0020 296.7519 529.5218 974.57
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