SOLKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26045142
Hoppeshuse 15, Vonsild 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.97 | -93.49 | -78.74 | ||
| Costs of management | -70.06 | - 104.68 | |||
| Other operating expenses | - 718.90 | ||||
| EBIT | -70.06 | - 104.68 | - 797.87 | -93.49 | -78.74 |
| Other financial income | 353.59 | 766.42 | 329.77 | 293.51 | 358.04 |
| Other financial expenses | -0.64 | -1.36 | -1.78 | -1.44 | -23.10 |
| Net income from associates (fin.) | - 432.14 | 2.94 | -72.29 | -78.90 | 38.29 |
| Pre-tax profit | - 149.25 | 663.33 | - 542.18 | 119.68 | 294.49 |
| Income taxes | -62.52 | - 145.31 | 59.48 | -61.43 | |
| Net earnings | - 211.77 | 518.02 | - 542.18 | 179.16 | 233.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 384.60 | 2 387.54 | 2 315.25 | 2 236.35 | 1 774.63 |
| Investments total | 2 384.60 | 2 387.54 | 2 315.25 | 2 236.35 | 1 774.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.69 | 24.15 | 649.22 | ||
| Prepayments and accrued income | 20.42 | 24.23 | |||
| Current deferred tax assets | 101.44 | 52.73 | 70.99 | 60.37 | 0.27 |
| Short term receivables total | 106.13 | 52.73 | 91.41 | 108.75 | 649.49 |
| Other current investments | 5 250.79 | 5 166.67 | 3 463.01 | 2 719.23 | 1 902.25 |
| Cash and bank deposits | 38.93 | 18.52 | 19.83 | 41.09 | 33.61 |
| Cash and cash equivalents | 5 289.72 | 5 185.19 | 3 482.83 | 2 760.32 | 1 935.86 |
| Balance sheet total (assets) | 7 780.45 | 7 625.46 | 5 889.49 | 5 105.41 | 4 359.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 200.00 | 1 000.00 | 1 000.00 | 300.00 |
| Other reserves | 1 976.78 | 1 411.35 | 1 449.63 | ||
| Retained earnings | 6 679.63 | 5 267.85 | 2 809.09 | 1 832.34 | 1 673.21 |
| Profit of the financial year | - 211.77 | 518.02 | - 542.18 | 179.16 | 233.05 |
| Shareholders equity total | 7 692.85 | 7 110.87 | 5 368.69 | 4 547.85 | 3 780.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.99 | 11.37 | |||
| Current owed to participating | 46.00 | 100.00 | 25.00 | ||
| Current owed to group member | 14.09 | 357.92 | 464.42 | 451.57 | 546.13 |
| Short-term deferred tax liabilities | 62.52 | 145.31 | 1.96 | ||
| Other non-interest bearing current liabilities | 10.38 | 6.00 | 6.00 | ||
| Current liabilities total | 87.60 | 514.59 | 520.79 | 557.57 | 579.09 |
| Balance sheet total (liabilities) | 7 780.45 | 7 625.46 | 5 889.49 | 5 105.41 | 4 359.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.