SOLNEJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40365184
Hvedemarken 6, 8362 Hørning
nej@profibermail.dk
tel: 29654894
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.92 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.92 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 5.87 | 28.60 | |||
| Other financial expenses | -21.04 | ||||
| Net income from associates (fin.) | 116.37 | 108.63 | 100.09 | 172.44 | 174.83 |
| Pre-tax profit | 114.45 | 107.38 | 98.84 | 177.06 | 181.15 |
| Income taxes | -0.18 | -1.39 | |||
| Net earnings | 114.45 | 107.38 | 98.84 | 176.88 | 179.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 18.43 | 18.50 | 18.50 | |
| Participating interests | 1 128.04 | 1 116.67 | 1 118.32 | 920.70 | 885.53 |
| Investments total | 1 128.04 | 1 156.67 | 1 136.76 | 939.19 | 904.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 237.51 | 327.00 | 671.98 | 878.60 | |
| Short term receivables total | 237.51 | 327.00 | 671.98 | 878.60 | |
| Balance sheet total (assets) | 1 128.04 | 1 394.18 | 1 463.76 | 1 611.18 | 1 782.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 116.37 | 105.00 | 85.09 | ||
| Retained earnings | 734.70 | 747.52 | 760.41 | 826.54 | 881.42 |
| Profit of the financial year | 114.45 | 107.38 | 98.84 | 176.88 | 179.76 |
| Shareholders equity total | 1 126.12 | 1 122.90 | 1 108.74 | 1 171.22 | 1 233.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 0.67 | 270.03 | 353.77 | 438.53 | 546.81 |
| Short-term deferred tax liabilities | 0.18 | 1.39 | |||
| Current liabilities total | 1.92 | 271.28 | 355.02 | 439.96 | 549.44 |
| Balance sheet total (liabilities) | 1 128.04 | 1 394.18 | 1 463.76 | 1 611.18 | 1 782.62 |
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