Solhøj Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39077205
Solhøjvej 77, Torslunde 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.24 | 8.50 | -12.13 | -7.10 | -7.59 |
| Employee benefit expenses | -14.92 | ||||
| Total depreciation | -0.77 | ||||
| EBIT | -58.93 | 8.50 | -12.13 | -7.10 | -7.59 |
| Other financial income | 53.26 | 36.41 | 32.91 | 40.75 | 34.92 |
| Other financial expenses | -1.65 | -2.17 | -0.41 | -1.43 | -1.26 |
| Pre-tax profit | -7.32 | 42.74 | 20.36 | 32.21 | 26.08 |
| Income taxes | 1.63 | -9.40 | -4.48 | -7.09 | -5.74 |
| Net earnings | -5.69 | 33.34 | 15.88 | 25.13 | 20.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| Long term receivables total | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 558.26 | 334.74 | 349.00 | 363.55 | 384.42 |
| Prepayments and accrued income | 1.53 | ||||
| Current other receivables | 7.27 | 195.92 | 205.75 | 217.37 | 218.68 |
| Short term receivables total | 565.53 | 532.19 | 554.75 | 580.91 | 603.10 |
| Cash and bank deposits | 117.78 | 5.42 | 0.18 | ||
| Cash and cash equivalents | 117.78 | 5.42 | 0.18 | ||
| Balance sheet total (assets) | 686.89 | 541.18 | 558.33 | 584.67 | 606.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 191.33 | 185.64 | 218.97 | 234.85 | 259.98 |
| Profit of the financial year | -5.69 | 33.34 | 15.88 | 25.13 | 20.34 |
| Shareholders equity total | 485.64 | 518.97 | 534.85 | 559.98 | 580.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.44 | |||
| Current trade creditors | 2.98 | ||||
| Other non-interest bearing current liabilities | 198.27 | 22.21 | 23.30 | 24.69 | 25.92 |
| Current liabilities total | 201.25 | 22.21 | 23.47 | 24.69 | 26.36 |
| Balance sheet total (liabilities) | 686.89 | 541.18 | 558.33 | 584.67 | 606.68 |
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