SOLKYSTENS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35208968
Havremarken 7, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.66 | -58.16 | -22.19 | - 238.66 | -48.04 |
| EBIT | -66.66 | -58.16 | -22.19 | - 238.66 | -48.04 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.09 | -0.01 | |||
| Pre-tax profit | -66.66 | -58.16 | -22.19 | - 238.75 | -48.01 |
| Income taxes | 10.26 | -44.40 | |||
| Net earnings | -66.66 | -47.90 | -22.19 | - 283.14 | -48.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.33 | 22.33 | 22.33 | 22.33 | |
| Investments total | 22.33 | 22.33 | 22.33 | 22.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 585.94 | 635.75 | 642.35 | ||
| Prepayments and accrued income | 0.05 | 1.14 | |||
| Current other receivables | 0.00 | 211.01 | 4.37 | 3.89 | |
| Short term receivables total | 0.00 | 211.05 | 587.08 | 640.12 | 646.24 |
| Cash and bank deposits | 35.68 | 5.41 | 6.98 | 2.71 | 3.89 |
| Cash and cash equivalents | 35.68 | 5.41 | 6.98 | 2.71 | 3.89 |
| Balance sheet total (assets) | 35.68 | 238.80 | 616.39 | 665.16 | 672.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 161.97 | - 228.64 | - 276.54 | - 298.73 | - 581.87 |
| Profit of the financial year | -66.66 | -47.90 | -22.19 | - 283.14 | -48.01 |
| Shareholders equity total | - 148.64 | - 196.54 | - 218.73 | - 501.87 | - 549.88 |
| Non-current deferred tax liabilities | 44.40 | ||||
| Non-current liabilities total | 44.40 | ||||
| Current trade creditors | 13.50 | ||||
| Current owed to group member | 170.22 | 418.05 | 819.34 | 1 109.13 | 1 177.95 |
| Short-term deferred tax liabilities | 44.40 | ||||
| Other non-interest bearing current liabilities | 14.10 | 17.28 | 15.78 | ||
| Current liabilities total | 184.32 | 435.34 | 835.12 | 1 122.63 | 1 222.35 |
| Balance sheet total (liabilities) | 35.68 | 238.80 | 616.39 | 665.16 | 672.46 |
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