SØLTOFT FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32830803
Kapelvej 51, 2200 København N
henrik@kapelvej51.dk
tel: 52900300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.00 | 618.00 | 672.00 | 754.37 | 818.70 |
| Employee benefit expenses | - 183.00 | - 364.02 | - 370.05 | ||
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 304.00 | - 311.00 | - 312.00 | - 351.52 | - 359.05 |
| EBIT | 312.00 | 307.00 | 176.00 | 38.83 | 89.60 |
| Other financial income | 15.00 | 557.00 | 146.00 | 2.90 | 36.61 |
| Other financial expenses | -3 588.00 | - 146.00 | - 638.00 | - 476.02 | - 672.54 |
| Net income from associates (fin.) | 2.00 | ||||
| Pre-tax profit | -3 259.00 | 718.00 | - 316.00 | - 434.29 | - 546.33 |
| Income taxes | - 100.00 | - 350.00 | |||
| Net earnings | -3 259.00 | 718.00 | - 416.00 | - 784.29 | - 546.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 214.00 | 14 928.00 | 19 090.00 | 18 739.24 | 18 470.56 |
| Tangible assets total | 15 214.00 | 14 928.00 | 19 090.00 | 18 739.24 | 18 470.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | 21.00 | 63.00 | 67.16 | 88.99 |
| Current other receivables | 53.00 | 9.11 | |||
| Current deferred tax assets | 450.00 | 473.00 | 381.00 | ||
| Short term receivables total | 534.00 | 494.00 | 444.00 | 67.16 | 98.10 |
| Other current investments | 2 510.00 | 3 504.00 | 513.39 | ||
| Cash and bank deposits | 1 346.00 | 1 218.00 | 1 100.00 | 1 490.35 | 447.47 |
| Cash and cash equivalents | 3 856.00 | 4 722.00 | 1 100.00 | 1 490.35 | 960.86 |
| Balance sheet total (assets) | 19 604.00 | 20 144.00 | 20 634.00 | 20 296.75 | 19 529.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 180.00 | 122.00 | |
| Retained earnings | 10 826.00 | 7 268.00 | 7 806.00 | 7 267.99 | 6 483.69 |
| Profit of the financial year | -3 259.00 | 718.00 | - 416.00 | - 784.29 | - 546.33 |
| Shareholders equity total | 7 805.00 | 8 411.00 | 7 695.00 | 6 730.69 | 6 062.36 |
| Non-current loans from credit institutions | 11 141.00 | 10 946.00 | 10 628.00 | 11 753.90 | 11 691.00 |
| Non-current owed to group member | 923.61 | 804.91 | |||
| Non-current other liabilities | 424.00 | 438.00 | 449.00 | 449.40 | 544.20 |
| Non-current liabilities total | 11 565.00 | 11 384.00 | 11 077.00 | 13 126.92 | 13 040.11 |
| Current loans from credit institutions | 61.00 | 191.00 | 318.00 | 262.55 | 262.90 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1 335.00 | 6.85 | 11.62 | ||
| Other non-interest bearing current liabilities | 148.00 | 133.00 | 184.00 | 41.26 | 15.79 |
| Accruals and deferred income | 103.48 | 111.74 | |||
| Current liabilities total | 234.00 | 349.00 | 1 862.00 | 439.15 | 427.05 |
| Balance sheet total (liabilities) | 19 604.00 | 20 144.00 | 20 634.00 | 20 296.75 | 19 529.52 |
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