SØLYST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14682503
Dronningensgade 12 A, 9800 Hjørring
vibeke@bjerg.nu
tel: 98927106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.58 | -26.72 | -26.86 | -21.54 | -63.64 |
| EBIT | -96.58 | -26.72 | -26.86 | -21.54 | -63.64 |
| Other financial income | 73.77 | 79.49 | 56.65 | 84.29 | 97.82 |
| Other financial expenses | -61.09 | - 185.33 | - 288.87 | - 248.96 | - 161.48 |
| Net income from associates (fin.) | 370.81 | - 326.10 | 852.22 | 1 112.08 | 2 254.02 |
| Pre-tax profit | 286.91 | - 458.66 | 593.14 | 925.87 | 2 126.72 |
| Income taxes | 271.08 | 29.08 | 13.60 | 74.30 | 2.45 |
| Net earnings | 557.99 | - 429.58 | 606.74 | 1 000.17 | 2 129.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 147.47 | 14 506.13 | 15 479.84 | 13 623.76 | 10 730.42 |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 15 247.47 | 14 606.13 | 15 579.84 | 13 723.76 | 10 830.41 |
| Non-current loans receivable | 5.14 | 5.14 | |||
| Long term receivables total | 5.14 | 5.14 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 371.92 | 5 458.28 | 5 617.71 | 5 837.85 | 5 755.43 |
| Current owed by particip. interest comp. | 340.00 | 400.00 | 400.00 | ||
| Current other receivables | 18.46 | 209.41 | 46.63 | 500.00 | 510.00 |
| Current deferred tax assets | 54.39 | 18.45 | |||
| Short term receivables total | 5 390.38 | 5 667.70 | 6 004.34 | 6 792.24 | 6 683.87 |
| Other current investments | 5.14 | 5.14 | 5.14 | ||
| Cash and bank deposits | 0.01 | 0.10 | 0.63 | 0.07 | |
| Cash and cash equivalents | 0.01 | 5.24 | 5.77 | 5.21 | |
| Balance sheet total (assets) | 20 642.99 | 20 278.97 | 21 589.42 | 20 521.77 | 17 519.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 11 319.24 | 10 657.97 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 11 631.68 | 12 322.57 | 9 429.23 | ||
| Retained earnings | 3 548.40 | 4 319.49 | 2 923.30 | 2 253.19 | -1 194.82 |
| Profit of the financial year | 557.99 | - 429.58 | 606.74 | 1 000.17 | 2 129.16 |
| Shareholders equity total | 15 925.63 | 15 160.88 | 15 776.12 | 16 193.73 | 10 863.57 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 1 563.74 | 1 455.76 | 1 481.76 | 1 187.30 | 2 132.81 |
| Current owed to group member | 3 064.73 | 3 652.05 | 4 239.05 | 3 021.60 | 4 393.25 |
| Short-term deferred tax liabilities | 4.79 | ||||
| Other non-interest bearing current liabilities | 88.89 | 10.27 | 82.49 | 104.36 | 119.86 |
| Current liabilities total | 4 717.36 | 5 118.08 | 5 813.30 | 4 328.04 | 6 655.92 |
| Balance sheet total (liabilities) | 20 642.99 | 20 278.97 | 21 589.42 | 20 521.77 | 17 519.50 |
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