SOLHAUG A/S — Credit Rating and Financial Key Figures
CVR number: 39745461
Tuborg Havnepark 21, 2900 Hellerup
bs@kkmb.dk
tel: 33225000
KKMB.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 693.49 | 2 919.13 | 3 097.27 | 3 121.46 | 3 498.78 |
| Reduction in value of non-current assets | 11 039.18 | 9 084.64 | -7 208.16 | -1 310.67 | 1 720.57 |
| EBIT | 13 732.66 | 12 003.77 | -4 110.90 | 1 810.79 | 5 219.34 |
| Other financial income | 14.00 | 0.26 | 1.69 | ||
| Other financial expenses | -1 118.28 | - 618.42 | - 718.48 | - 659.60 | -1 355.09 |
| Net income from associates (fin.) | 4 711.82 | 3 421.28 | 640.39 | -40.51 | -12.67 |
| Pre-tax profit | 17 326.20 | 14 806.64 | -4 174.98 | 1 110.94 | 3 853.29 |
| Income taxes | -2 775.16 | -2 505.59 | 1 059.38 | - 253.32 | - 850.74 |
| Net earnings | 14 551.04 | 12 301.05 | -3 115.59 | 857.62 | 3 002.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59 362.80 | 68 923.99 | 92 749.85 | 91 839.17 | 93 559.74 |
| Advance payments and construction in progress | 31 193.85 | ||||
| Tangible assets total | 59 362.80 | 100 117.84 | 92 749.85 | 91 839.17 | 93 559.74 |
| Holdings in group member companies | 4 982.51 | 8 403.86 | 1 044.26 | 503.75 | 491.08 |
| Investments total | 4 982.51 | 8 403.86 | 1 044.26 | 503.75 | 491.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 344.26 | 4 414.00 | |||
| Current other receivables | 1.98 | ||||
| Short term receivables total | 8 344.26 | 4 414.00 | 1.98 | ||
| Cash and bank deposits | 9 974.23 | 1 430.93 | 242.66 | 549.87 | 1 239.98 |
| Cash and cash equivalents | 9 974.23 | 1 430.93 | 242.66 | 549.87 | 1 239.98 |
| Balance sheet total (assets) | 82 663.79 | 109 952.64 | 98 450.76 | 92 894.77 | 95 290.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | |
| Other reserves | 4 187.68 | 7 609.04 | 249.44 | ||
| Retained earnings | -4 526.90 | 5 602.78 | 24 763.43 | 21 397.27 | 21 754.89 |
| Profit of the financial year | 14 551.04 | 12 301.05 | -3 115.59 | 857.62 | 3 002.55 |
| Shareholders equity total | 14 611.82 | 26 912.87 | 22 797.27 | 23 154.89 | 25 657.44 |
| Provisions | 2 109.40 | 4 204.72 | 2 810.35 | 2 666.65 | 3 189.83 |
| Non-current loans from credit institutions | 43 797.02 | 43 572.81 | 43 394.57 | 43 242.86 | |
| Non-current other liabilities | 1 084.99 | 1 243.75 | 1 490.25 | 1 479.23 | 1 603.20 |
| Non-current liabilities total | 1 084.99 | 45 040.78 | 45 063.07 | 44 873.80 | 44 846.06 |
| Current loans from credit institutions | 232.97 | 225.13 | 178.97 | 152.27 | |
| Current owed to group member | 63 966.33 | 33 034.99 | 27 021.14 | 21 398.16 | 21 015.25 |
| Short-term deferred tax liabilities | 834.99 | 421.14 | 398.16 | 413.42 | 343.96 |
| Other non-interest bearing current liabilities | 56.26 | 105.17 | 135.64 | 208.86 | 85.99 |
| Current liabilities total | 64 857.58 | 33 794.27 | 27 780.07 | 22 199.42 | 21 597.47 |
| Balance sheet total (liabilities) | 82 663.79 | 109 952.64 | 98 450.76 | 92 894.77 | 95 290.80 |
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