SØLVSTEEN ApS — Credit Rating and Financial Key Figures
CVR number: 27923402
Hf. Birkevang 184, 2700 Brønshøj
claus@solvsteen.dk
tel: 45828290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -5.49 | -5.16 | |||
| Gross profit | -5.49 | -5.16 | -45.19 | - 228.32 | - 295.37 |
| EBIT | -5.49 | -5.16 | -45.19 | - 228.32 | - 295.37 |
| Other financial income | 1 218.02 | 13 150.91 | 2 536.49 | 1 745.12 | |
| Other financial expenses | -2.90 | - 273.25 | 705.26 | -7.76 | |
| Net income from associates (fin.) | 754.46 | ||||
| Pre-tax profit | 748.97 | 1 209.96 | 12 832.47 | 3 013.44 | 1 441.99 |
| Income taxes | - 213.29 | - 334.49 | |||
| Net earnings | 748.97 | 1 209.96 | 12 832.47 | 2 800.15 | 1 107.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 153.18 | ||||
| Participating interests | 6.26 | 1 995.95 | 111.48 | 111.48 | 111.48 |
| Investments total | 2 159.44 | 1 995.95 | 111.48 | 111.48 | 111.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.13 | ||||
| Current owed by particip. interest comp. | 251.28 | ||||
| Current other receivables | 949.42 | 21.67 | 26.99 | ||
| Short term receivables total | 204.13 | 949.42 | 21.67 | 278.27 | |
| Other current investments | 15 394.04 | 18 657.93 | 18 039.83 | ||
| Cash and bank deposits | 197.52 | 1 747.75 | 144.88 | 156.12 | |
| Cash and cash equivalents | 197.52 | 1 747.75 | 15 394.04 | 18 802.80 | 18 195.94 |
| Balance sheet total (assets) | 2 561.09 | 3 743.69 | 16 454.94 | 18 935.95 | 18 585.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 |
| Shares repurchased | 114.40 | 117.80 | 1 700.00 | 1 000.00 | |
| Other reserves | 1 536.11 | ||||
| Retained earnings | 31.45 | 2 202.13 | 3 294.29 | 14 144.56 | 15 944.71 |
| Profit of the financial year | 748.97 | 1 209.96 | 12 832.47 | 2 800.15 | 1 107.50 |
| Shareholders equity total | 2 522.53 | 3 732.49 | 16 450.56 | 18 850.71 | 18 258.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.19 | 6.82 | 4.69 | ||
| Short-term deferred tax liabilities | 80.49 | 193.18 | |||
| Other non-interest bearing current liabilities | 32.36 | 4.38 | 4.38 | 4.75 | 129.60 |
| Current liabilities total | 38.55 | 11.20 | 4.38 | 85.24 | 327.47 |
| Balance sheet total (liabilities) | 2 561.09 | 3 743.69 | 16 454.94 | 18 935.95 | 18 585.69 |
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