Sølystvej 46 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40619046
Sølystvej 46, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.89 | -6.90 | -7.09 | -10.65 |
| EBIT | -6.88 | -6.89 | -6.90 | -7.09 | -10.65 |
| Other financial income | 55.37 | ||||
| Other financial expenses | -0.46 | -1.80 | -2.64 | -1.36 | -0.77 |
| Net income from associates (fin.) | 181.75 | 291.93 | 316.39 | 260.48 | 441.40 |
| Pre-tax profit | 174.42 | 283.24 | 306.85 | 252.04 | 485.35 |
| Income taxes | 1.52 | 1.72 | 1.83 | 1.54 | -9.83 |
| Net earnings | 175.94 | 284.95 | 308.68 | 253.58 | 475.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 981.07 | 1 072.99 | 1 189.39 | 1 199.87 | 1 391.27 |
| Investments total | 981.07 | 1 072.99 | 1 189.39 | 1 199.87 | 1 391.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.15 | 40.74 | |||
| Current deferred tax assets | 1.52 | 27.72 | 65.83 | 29.54 | 71.94 |
| Short term receivables total | 1.52 | 27.72 | 76.97 | 70.28 | 71.94 |
| Other current investments | 618.38 | ||||
| Cash and bank deposits | 193.12 | 357.45 | 462.11 | 594.10 | 151.23 |
| Cash and cash equivalents | 193.12 | 357.45 | 462.11 | 594.10 | 769.61 |
| Balance sheet total (assets) | 1 175.71 | 1 458.16 | 1 728.47 | 1 864.25 | 2 232.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 164.43 | 256.37 | 372.75 | 383.23 | 574.63 |
| Retained earnings | 788.40 | 837.39 | 888.17 | 1 064.36 | 991.54 |
| Profit of the financial year | 175.94 | 284.95 | 308.68 | 253.58 | 475.51 |
| Shareholders equity total | 1 168.76 | 1 453.71 | 1 727.39 | 1 863.16 | 2 216.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 5.95 | 3.45 | 15.05 | ||
| Other non-interest bearing current liabilities | 0.08 | 0.09 | 0.09 | ||
| Current liabilities total | 6.95 | 4.45 | 1.08 | 1.09 | 16.15 |
| Balance sheet total (liabilities) | 1 175.71 | 1 458.16 | 1 728.47 | 1 864.25 | 2 232.83 |
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