Sølyst Delområde 1.03 ApS — Credit Rating and Financial Key Figures
CVR number: 41917695
Søndersøvej 58, 8800 Viborg
soren.gorup@icloud.com
tel: 61376009
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.17 | -4.25 | - 114.37 | |
| Reduction in value of non-current assets | 1 597.01 | - 159.80 | ||
| EBIT | -6.17 | -4.25 | 1 597.01 | - 274.17 |
| Other financial expenses | -0.92 | -0.04 | - 769.91 | - 321.95 |
| Pre-tax profit | -7.09 | -4.29 | 827.10 | - 596.12 |
| Income taxes | 0.81 | - 181.03 | 131.15 | |
| Net earnings | -7.09 | -3.48 | 646.07 | - 464.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 336.00 | 6 300.00 | ||
| Tangible assets total | 6 336.00 | 6 300.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34.00 | 34.81 | 35.33 | |
| Current other receivables | 0.88 | 0.75 | ||
| Short term receivables total | 34.88 | 35.56 | 35.33 | |
| Cash and bank deposits | 0.20 | 0.20 | 0.20 | 0.20 |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 0.20 |
| Balance sheet total (assets) | 35.08 | 35.76 | 6 371.53 | 6 300.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.09 | -10.57 | 635.50 | |
| Profit of the financial year | -7.09 | -3.48 | 646.07 | - 464.98 |
| Shareholders equity total | 32.91 | 29.43 | 675.50 | 210.52 |
| Provisions | 181.55 | 66.72 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 1.25 | 1 663.12 | 3 078.41 |
| Current owed to group member | 5.00 | 3 851.27 | 2 944.46 | |
| Other non-interest bearing current liabilities | 0.92 | 0.08 | 0.09 | 0.10 |
| Current liabilities total | 2.17 | 6.33 | 5 514.49 | 6 022.97 |
| Balance sheet total (liabilities) | 35.08 | 35.76 | 6 371.53 | 6 300.20 |
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