SOLBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18948109
Nørre-Herlevvej 4, Uvelse 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 117.24 | - 120.61 | - 161.92 | - 153.82 | - 165.39 |
| Gross profit | - 117.24 | - 120.61 | - 161.92 | - 153.82 | - 165.39 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 188.63 | - 180.60 | - 180.71 |
| EBIT | - 297.24 | - 300.61 | - 350.55 | - 334.42 | - 346.10 |
| Other financial income | 771.31 | 8 128.22 | -3 295.66 | 2 478.44 | 8 303.82 |
| Other financial expenses | - 535.38 | - 525.52 | - 640.04 | - 626.11 | - 611.84 |
| Net income from associates (fin.) | 73.28 | 59.17 | 173.20 | 94.75 | 213.80 |
| Pre-tax profit | 11.97 | 7 361.25 | -4 113.05 | 1 612.65 | 7 559.68 |
| Income taxes | 11.40 | -1 611.84 | 28.91 | 26.07 | -1 097.00 |
| Net earnings | 23.37 | 5 749.41 | -4 084.14 | 1 638.72 | 6 462.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 912.15 | 12 971.31 | 13 144.52 | 13 239.26 | 13 453.06 |
| Investments total | 12 912.15 | 12 971.31 | 13 144.52 | 13 239.26 | 13 453.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.81 | 30.45 | 60.45 | 89.73 | |
| Current other receivables | 132.44 | 130.34 | 171.51 | 206.82 | 192.21 |
| Current deferred tax assets | 32.36 | ||||
| Short term receivables total | 251.25 | 160.79 | 231.96 | 239.19 | 281.94 |
| Other current investments | 22 237.36 | 29 801.86 | 25 914.70 | 26 436.86 | 33 918.83 |
| Cash and bank deposits | 68.22 | 1 671.59 | 302.70 | 26.31 | 344.26 |
| Cash and cash equivalents | 22 305.58 | 31 473.45 | 26 217.40 | 26 463.17 | 34 263.08 |
| Balance sheet total (assets) | 35 468.98 | 44 605.56 | 39 593.88 | 39 941.62 | 47 998.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 2 713.56 | 2 713.56 | 2 713.56 | 2 713.56 | 2 713.56 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 23 525.16 | 23 448.53 | 29 097.94 | 24 913.80 | 26 452.53 |
| Profit of the financial year | 23.37 | 5 749.41 | -4 084.14 | 1 638.72 | 6 462.68 |
| Shareholders equity total | 26 562.09 | 32 211.50 | 28 027.36 | 29 566.08 | 35 928.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.11 | 721.97 | 724.87 | 1 321.65 | 584.08 |
| Short-term deferred tax liabilities | 7.85 | 1 517.28 | 14.40 | 1 043.02 | |
| Other non-interest bearing current liabilities | 8 863.93 | 10 154.81 | 10 827.24 | 9 053.89 | 10 442.22 |
| Current liabilities total | 8 906.89 | 12 394.06 | 11 566.52 | 10 375.54 | 12 069.32 |
| Balance sheet total (liabilities) | 35 468.98 | 44 605.56 | 39 593.88 | 39 941.62 | 47 998.08 |
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