Solvkjar ApS — Credit Rating and Financial Key Figures
CVR number: 39152088
Bjelkes Allé 46, 2200 København N
tanja@.soelvkjaer@anicura.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.82 | -18.85 | -60.66 | -49.93 | -27.29 |
| Employee benefit expenses | -25.81 | ||||
| EBIT | -55.63 | -18.85 | -60.66 | -49.93 | -27.29 |
| Other financial income | 63.66 | 506.47 | 249.96 | 189.66 | 343.47 |
| Other financial expenses | -93.97 | -51.05 | - 275.31 | -21.73 | -5.90 |
| Pre-tax profit | -85.94 | 436.57 | -86.01 | 118.00 | 310.28 |
| Income taxes | -9.31 | -9.61 | -68.25 | ||
| Net earnings | -85.94 | 427.26 | -86.01 | 108.38 | 242.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 559.77 | 80.32 | 248.90 | ||
| Non-current other receivables | 2 079.70 | ||||
| Long term receivables total | 2 079.70 | 1 559.77 | 80.32 | 248.90 | |
| Inventories total | |||||
| Current other receivables | 2 079.70 | 604.37 | 1 741.88 | 118.79 | |
| Current deferred tax assets | 9.46 | 12.73 | 1 347.49 | 1 381.93 | 1 354.12 |
| Short term receivables total | 2 089.15 | 12.73 | 1 951.86 | 3 123.82 | 1 472.91 |
| Other current investments | 2 337.00 | 2 803.95 | 332.48 | 362.33 | 643.16 |
| Cash and bank deposits | 461.34 | 159.69 | 162.99 | 555.15 | 2 068.40 |
| Cash and cash equivalents | 2 798.34 | 2 963.64 | 495.47 | 917.48 | 2 711.56 |
| Balance sheet total (assets) | 4 887.50 | 5 056.07 | 4 007.10 | 4 121.63 | 4 433.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.60 | 975.07 | |||
| Retained earnings | 4 530.91 | 3 469.90 | 3 897.16 | 3 811.16 | 3 919.54 |
| Profit of the financial year | -85.94 | 427.26 | -86.01 | 108.38 | 242.03 |
| Shareholders equity total | 4 755.57 | 4 922.23 | 3 861.16 | 3 969.54 | 4 211.57 |
| Non-current deferred tax liabilities | 68.35 | ||||
| Non-current liabilities total | 68.35 | ||||
| Current trade creditors | 18.75 | 18.75 | 20.25 | 21.50 | 22.50 |
| Current owed to participating | 54.98 | 57.03 | 59.16 | 63.01 | 67.90 |
| Short-term deferred tax liabilities | 9.61 | 5.08 | |||
| Other non-interest bearing current liabilities | 58.19 | 58.05 | 66.53 | 57.96 | 57.96 |
| Current liabilities total | 131.93 | 133.84 | 145.95 | 152.09 | 153.45 |
| Balance sheet total (liabilities) | 4 887.50 | 5 056.07 | 4 007.10 | 4 121.63 | 4 433.37 |
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