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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.72 | -26.86 | -21.54 | -63.64 | -54.51 |
| EBIT | -26.72 | -26.86 | -21.54 | -63.64 | -54.51 |
| Other financial income | 79.49 | 56.65 | 84.29 | 97.82 | 73.46 |
| Other financial expenses | - 185.33 | - 288.87 | - 248.96 | - 161.48 | - 161.88 |
| Net income from associates (fin.) | - 326.10 | 852.22 | 1 112.08 | 2 254.02 | 299.78 |
| Pre-tax profit | - 458.66 | 593.14 | 925.87 | 2 126.72 | 156.85 |
| Income taxes | 29.08 | 13.60 | 74.30 | 2.45 | 19.58 |
| Net earnings | - 429.58 | 606.74 | 1 000.17 | 2 129.16 | 176.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 506.13 | 15 479.84 | 13 623.76 | 10 730.42 | 10 523.19 |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 14 606.13 | 15 579.84 | 13 723.76 | 10 830.41 | 10 623.19 |
| Non-current loans receivable | 5.14 | ||||
| Long term receivables total | 5.14 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 458.28 | 5 617.71 | 5 837.85 | 5 755.43 | 5 347.85 |
| Current owed by particip. interest comp. | 340.00 | 400.00 | 400.00 | 400.00 | |
| Current other receivables | 209.41 | 46.63 | 500.00 | 510.00 | 520.00 |
| Current deferred tax assets | 54.39 | 18.45 | 37.31 | ||
| Short term receivables total | 5 667.70 | 6 004.34 | 6 792.24 | 6 683.87 | 6 305.16 |
| Other current investments | 5.14 | 5.14 | 5.14 | 5.14 | |
| Cash and bank deposits | 0.10 | 0.63 | 0.07 | 0.00 | |
| Cash and cash equivalents | 5.24 | 5.77 | 5.21 | 5.14 | |
| Balance sheet total (assets) | 20 278.97 | 21 589.42 | 20 521.77 | 17 519.50 | 16 933.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 10 657.97 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 11 631.68 | 12 322.57 | 9 429.23 | 9 222.00 | |
| Retained earnings | 4 319.49 | 2 923.30 | 2 253.19 | -1 194.82 | 634.57 |
| Profit of the financial year | - 429.58 | 606.74 | 1 000.17 | 2 129.16 | 176.43 |
| Shareholders equity total | 15 160.88 | 15 776.12 | 16 193.73 | 10 863.57 | 10 533.00 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 1 455.76 | 1 481.76 | 1 187.30 | 2 132.81 | 1 942.13 |
| Current owed to group member | 3 652.05 | 4 239.05 | 3 021.60 | 4 393.25 | 4 341.49 |
| Short-term deferred tax liabilities | 4.79 | ||||
| Other non-interest bearing current liabilities | 10.27 | 82.49 | 104.36 | 119.86 | 106.88 |
| Current liabilities total | 5 118.08 | 5 813.30 | 4 328.04 | 6 655.92 | 6 400.49 |
| Balance sheet total (liabilities) | 20 278.97 | 21 589.42 | 20 521.77 | 17 519.50 | 16 933.49 |
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