Sølyst Strandpark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41746491
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1 440.75 | |||
| Gross profit | -14 940.75 | -73.08 | -14.09 | -37.84 |
| Other operating expenses | -13 500.00 | |||
| EBIT | -14 940.75 | -73.08 | -14.09 | -37.84 |
| Other financial income | 0.23 | 0.18 | ||
| Other financial expenses | -93.05 | - 780.09 | -1 216.60 | -1 186.24 |
| Net income from associates (fin.) | 64 745.27 | -23 484.35 | -26 592.56 | -2 406.91 |
| Pre-tax profit | 49 711.47 | -24 337.53 | -27 823.01 | -3 630.81 |
| Income taxes | 23.07 | 187.70 | 172.91 | - 326.16 |
| Net earnings | 49 734.55 | -24 149.83 | -27 650.10 | -3 956.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 99 145.27 | 55 660.92 | 42 418.36 | 44 511.46 |
| Investments total | 99 145.27 | 55 660.92 | 42 418.36 | 44 511.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 23.07 | 210.77 | 351.44 | |
| Short term receivables total | 23.07 | 210.77 | 351.44 | |
| Cash and bank deposits | 390.82 | 12.77 | 29.47 | 87.05 |
| Cash and cash equivalents | 390.82 | 12.77 | 29.47 | 87.05 |
| Balance sheet total (assets) | 99 559.16 | 55 884.46 | 42 799.28 | 44 598.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 49 734.55 | 6 250.19 | ||
| Retained earnings | -49 734.55 | 43 484.35 | 38 984.72 | 39 834.61 |
| Profit of the financial year | 49 734.55 | -24 149.83 | -27 650.10 | -3 956.97 |
| Shareholders equity total | 50 134.55 | 25 984.72 | 11 734.61 | 36 277.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 423.25 | |||
| Current owed to participating | 3 448.89 | |||
| Current owed to group member | 31 039.98 | 29 866.62 | 31 050.98 | 8 307.17 |
| Other non-interest bearing current liabilities | 13 512.50 | 33.13 | 13.69 | 13.69 |
| Current liabilities total | 49 424.62 | 29 899.74 | 31 064.66 | 8 320.86 |
| Balance sheet total (liabilities) | 99 559.16 | 55 884.46 | 42 799.28 | 44 598.50 |
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