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Solvkjar ApS — Credit Rating and Financial Key Figures
CVR number: 39152088
Bjelkes Allé 46, 2200 København N
tanja@.soelvkjaer@anicura.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.85 | -60.66 | -49.93 | -27.29 | -28.45 |
| Other operating expenses | -1 021.55 | ||||
| EBIT | -18.85 | -60.66 | -49.93 | -27.29 | -1 050.00 |
| Other financial income | 506.47 | 249.96 | 189.66 | 343.47 | 97.92 |
| Other financial expenses | -51.05 | - 275.31 | -21.73 | -5.90 | - 468.94 |
| Pre-tax profit | 436.57 | -86.01 | 118.00 | 310.28 | -1 421.02 |
| Income taxes | -9.31 | -9.61 | -68.25 | 399.97 | |
| Net earnings | 427.26 | -86.01 | 108.38 | 242.03 | -1 021.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 559.77 | 80.32 | 248.90 | 248.90 | |
| Non-current other receivables | 2 079.70 | ||||
| Long term receivables total | 2 079.70 | 1 559.77 | 80.32 | 248.90 | 248.90 |
| Inventories total | |||||
| Current other receivables | 604.37 | 1 741.88 | 118.79 | ||
| Current deferred tax assets | 12.73 | 1 347.49 | 1 381.93 | 1 354.12 | 10.62 |
| Short term receivables total | 12.73 | 1 951.86 | 3 123.82 | 1 472.91 | 10.62 |
| Other current investments | 2 803.95 | 332.48 | 362.33 | 643.16 | 1 061.37 |
| Cash and bank deposits | 159.69 | 162.99 | 555.15 | 2 068.40 | 2 046.01 |
| Cash and cash equivalents | 2 963.64 | 495.47 | 917.48 | 2 711.56 | 3 107.38 |
| Balance sheet total (assets) | 5 056.07 | 4 007.10 | 4 121.63 | 4 433.37 | 3 366.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 975.07 | 250.00 | |||
| Retained earnings | 3 469.90 | 3 897.16 | 3 811.16 | 3 919.54 | 3 911.57 |
| Profit of the financial year | 427.26 | -86.01 | 108.38 | 242.03 | -1 021.04 |
| Shareholders equity total | 4 922.23 | 3 861.16 | 3 969.54 | 4 211.57 | 3 190.52 |
| Non-current deferred tax liabilities | 68.35 | ||||
| Non-current liabilities total | 68.35 | ||||
| Current trade creditors | 18.75 | 20.25 | 21.50 | 22.50 | 23.60 |
| Current owed to participating | 57.03 | 59.16 | 63.01 | 67.90 | 133.81 |
| Short-term deferred tax liabilities | 9.61 | 5.08 | 18.96 | ||
| Other non-interest bearing current liabilities | 58.05 | 66.53 | 57.96 | 57.96 | |
| Current liabilities total | 133.84 | 145.95 | 152.09 | 153.45 | 176.37 |
| Balance sheet total (liabilities) | 5 056.07 | 4 007.10 | 4 121.63 | 4 433.37 | 3 366.89 |
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