Solhøj Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39077205
Solhøjvej 77, Torslunde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 214.15 | -43.24 | 8.50 | -12.13 | -7.10 |
| Employee benefit expenses | - 830.83 | -14.92 | |||
| Total depreciation | - 345.71 | -0.77 | |||
| EBIT | 37.61 | -58.93 | 8.50 | -12.13 | -7.10 |
| Other financial income | 26.56 | 53.26 | 36.41 | 32.91 | 40.75 |
| Other financial expenses | -44.05 | -1.65 | -2.17 | -0.41 | -1.43 |
| Pre-tax profit | 20.12 | -7.32 | 42.74 | 20.36 | 32.21 |
| Income taxes | -5.22 | 1.63 | -9.40 | -4.48 | -7.09 |
| Net earnings | 14.90 | -5.69 | 33.34 | 15.88 | 25.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 083.22 | ||||
| Tangible assets total | 1 083.22 | ||||
| Investments total | |||||
| Non-current loans receivable | 3.58 | 3.58 | 3.58 | 3.58 | |
| Long term receivables total | 3.58 | 3.58 | 3.58 | 3.58 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 254.55 | 558.26 | 334.74 | 349.00 | 363.55 |
| Prepayments and accrued income | 9.41 | 1.53 | |||
| Current other receivables | 50.05 | 7.27 | 195.92 | 205.75 | 217.37 |
| Short term receivables total | 1 314.01 | 565.53 | 532.19 | 554.75 | 580.91 |
| Cash and bank deposits | 107.20 | 117.78 | 5.42 | 0.18 | |
| Cash and cash equivalents | 107.20 | 117.78 | 5.42 | 0.18 | |
| Balance sheet total (assets) | 2 504.42 | 686.89 | 541.18 | 558.33 | 584.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 176.43 | 191.33 | 185.64 | 218.97 | 234.85 |
| Profit of the financial year | 14.90 | -5.69 | 33.34 | 15.88 | 25.13 |
| Shareholders equity total | 491.33 | 485.64 | 518.97 | 534.85 | 559.98 |
| Provisions | 8.17 | ||||
| Non-current other liabilities | 97.58 | ||||
| Non-current liabilities total | 97.58 | ||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 20.07 | 2.98 | |||
| Current owed to participating | 206.34 | ||||
| Current owed to group member | 173.00 | ||||
| Other non-interest bearing current liabilities | 1 507.94 | 198.27 | 22.21 | 23.30 | 24.69 |
| Current liabilities total | 1 907.34 | 201.25 | 22.21 | 23.47 | 24.69 |
| Balance sheet total (liabilities) | 2 504.42 | 686.89 | 541.18 | 558.33 | 584.67 |
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