PH SOLVÆNGET HOLDING,REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 32894208
Solvænget 23, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.21 | 99.31 | 73.70 | 61.07 | 22.45 |
| Total depreciation | -22.71 | -22.71 | -22.71 | -22.71 | -22.71 |
| EBIT | 76.50 | 76.60 | 50.99 | 38.36 | -0.26 |
| Other financial income | 26.62 | 39.21 | 21.21 | ||
| Other financial expenses | -12.92 | -20.62 | -19.15 | -13.02 | -5.77 |
| Income from other inv. held as non-curr. assets | 81.19 | 97.47 | |||
| Net income from associates (fin.) | 577.37 | 656.71 | 1 600.00 | ||
| Pre-tax profit | 640.94 | 712.69 | 1 658.46 | 145.74 | 112.65 |
| Income taxes | -19.14 | -17.29 | -18.03 | -37.05 | -29.44 |
| Net earnings | 621.80 | 695.40 | 1 640.42 | 108.69 | 83.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 123.06 | 2 100.36 | 2 077.65 | 2 054.95 | 2 032.24 |
| Tangible assets total | 2 123.06 | 2 100.36 | 2 077.65 | 2 054.95 | 2 032.24 |
| Participating interests | 977.37 | 1 056.71 | |||
| Investments total | 977.37 | 1 056.71 | |||
| Non-current loans receivable | 1 313.33 | 1 084.84 | |||
| Long term receivables total | 1 313.33 | 1 084.84 | |||
| Inventories total | |||||
| Prepayments and accrued income | 33.69 | 12.94 | |||
| Current other receivables | 208.00 | 1 631.05 | 1 061.27 | 1 048.81 | |
| Short term receivables total | 208.00 | 1 631.05 | 1 094.97 | 1 061.76 | |
| Cash and bank deposits | 261.25 | 609.41 | 1 342.49 | 406.82 | 557.19 |
| Cash and cash equivalents | 261.25 | 609.41 | 1 342.49 | 406.82 | 557.19 |
| Balance sheet total (assets) | 3 361.67 | 3 974.48 | 5 051.20 | 4 870.06 | 4 736.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 117.80 | 122.00 | 126.60 | |
| Other reserves | 159.57 | 976.71 | |||
| Retained earnings | 1 734.85 | 1 539.52 | 2 793.82 | 4 312.25 | 4 294.34 |
| Profit of the financial year | 621.80 | 695.40 | 1 640.42 | 108.69 | 83.20 |
| Shareholders equity total | 2 941.23 | 3 336.63 | 4 677.05 | 4 667.94 | 4 629.15 |
| Non-current other liabilities | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 |
| Non-current liabilities total | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 |
| Current owed to participating | 118.26 | 11.23 | |||
| Short-term deferred tax liabilities | 33.20 | 14.29 | 13.91 | 42.96 | 54.49 |
| Other non-interest bearing current liabilities | 346.35 | 582.66 | 319.34 | 0.00 | 0.26 |
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 386.55 | 603.96 | 340.25 | 168.22 | 72.98 |
| Balance sheet total (liabilities) | 3 361.67 | 3 974.48 | 5 051.20 | 4 870.06 | 4 736.02 |
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