PH SOLVÆNGET HOLDING,REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 32894208
Solvænget 23, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.14 | 99.21 | 99.31 | 73.70 | 61.07 |
| Total depreciation | -22.71 | -22.71 | -22.71 | -22.71 | -22.71 |
| EBIT | 65.43 | 76.50 | 76.60 | 50.99 | 38.36 |
| Other financial income | 16.46 | 26.62 | 120.40 | ||
| Other financial expenses | -26.15 | -12.92 | -20.62 | -19.15 | -13.02 |
| Net income from associates (fin.) | 225.29 | 577.37 | 656.71 | 1 600.00 | |
| Pre-tax profit | 281.03 | 640.94 | 712.69 | 1 658.46 | 145.74 |
| Income taxes | -17.38 | -19.14 | -17.29 | -18.03 | -37.05 |
| Net earnings | 263.65 | 621.80 | 695.40 | 1 640.42 | 108.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 145.77 | 2 123.06 | 2 100.36 | 2 077.65 | 2 054.95 |
| Tangible assets total | 2 145.77 | 2 123.06 | 2 100.36 | 2 077.65 | 2 054.95 |
| Participating interests | 625.29 | 977.37 | 1 056.71 | ||
| Investments total | 625.29 | 977.37 | 1 056.71 | ||
| Non-current loans receivable | 1 313.33 | ||||
| Long term receivables total | 1 313.33 | ||||
| Inventories total | |||||
| Current other receivables | 208.00 | 1 631.05 | 1 094.97 | ||
| Short term receivables total | 208.00 | 1 631.05 | 1 094.97 | ||
| Cash and bank deposits | 14.06 | 261.25 | 609.41 | 1 342.49 | 406.82 |
| Cash and cash equivalents | 14.06 | 261.25 | 609.41 | 1 342.49 | 406.82 |
| Balance sheet total (assets) | 2 785.12 | 3 361.67 | 3 974.48 | 5 051.20 | 4 870.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 117.80 | 122.00 | |
| Other reserves | 159.57 | 159.57 | 976.71 | ||
| Retained earnings | 1 771.20 | 1 734.85 | 1 539.52 | 2 793.82 | 4 312.25 |
| Profit of the financial year | 263.65 | 621.80 | 695.40 | 1 640.42 | 108.69 |
| Shareholders equity total | 2 519.42 | 2 941.23 | 3 336.63 | 4 677.05 | 4 667.94 |
| Non-current other liabilities | 33.90 | 33.90 | 33.90 | 33.90 | |
| Non-current liabilities total | 33.90 | 33.90 | 33.90 | 33.90 | |
| Short-term deferred tax liabilities | 33.20 | 14.29 | 13.91 | 42.96 | |
| Other non-interest bearing current liabilities | 265.69 | 346.35 | 582.66 | 319.34 | 118.26 |
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current liabilities total | 265.69 | 386.55 | 603.96 | 340.25 | 168.22 |
| Balance sheet total (liabilities) | 2 785.12 | 3 361.67 | 3 974.48 | 5 051.20 | 4 870.06 |
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