Sølund Vadum II ApS — Credit Rating and Financial Key Figures
CVR number: 39118114
Sulsted Landevej 10, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -36.22 | -44.10 | -14.67 | -28.13 |
| EBIT | -22.50 | -36.22 | -44.10 | -14.67 | -28.13 |
| Other financial income | 0.45 | 1.16 | |||
| Other financial expenses | -90.63 | - 108.14 | - 123.10 | - 126.77 | - 197.46 |
| Pre-tax profit | - 112.68 | - 143.21 | - 167.20 | - 141.44 | - 225.59 |
| Income taxes | 24.79 | 31.24 | 36.51 | 31.12 | 49.15 |
| Net earnings | -87.89 | - 111.97 | - 130.69 | - 110.32 | - 176.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 623.44 | 5 630.05 | 5 804.78 | 5 932.10 | 5 781.40 |
| Tangible assets total | 4 623.44 | 5 630.05 | 5 804.78 | 5 932.10 | 5 781.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.95 | 314.11 | |||
| Current deferred tax assets | 24.79 | 31.24 | 36.51 | 31.12 | 49.15 |
| Short term receivables total | 57.74 | 31.24 | 36.51 | 31.12 | 363.25 |
| Cash and bank deposits | 35.98 | 3.58 | 32.32 | 19.76 | 6.14 |
| Cash and cash equivalents | 35.98 | 3.58 | 32.32 | 19.76 | 6.14 |
| Balance sheet total (assets) | 4 717.17 | 5 664.87 | 5 873.61 | 5 982.97 | 6 150.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 118.38 | - 206.27 | - 318.25 | - 448.93 | - 559.25 |
| Profit of the financial year | -87.89 | - 111.97 | - 130.69 | - 110.32 | - 176.44 |
| Shareholders equity total | - 156.27 | - 268.25 | - 398.93 | - 509.25 | - 685.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 4 863.44 | 5 923.11 | 6 262.55 | 6 482.22 | 6 826.50 |
| Current liabilities total | 4 873.44 | 5 933.11 | 6 272.55 | 6 492.22 | 6 836.50 |
| Balance sheet total (liabilities) | 4 717.17 | 5 664.87 | 5 873.61 | 5 982.97 | 6 150.80 |
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