SOLHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27524869
Dorphs Alle 9, 2630 Taastrup
bh@heto.dk
tel: 26204482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.50 | -23.12 | -19.91 | -24.57 | -65.70 |
| EBIT | -19.50 | -23.12 | -19.91 | -24.57 | -65.70 |
| Other financial income | 14.61 | 13.66 | 87.72 | 60.63 | 46.09 |
| Other financial expenses | -20.86 | -62.26 | -55.38 | -31.54 | -4.28 |
| Net income from associates (fin.) | 1 471.92 | 2 071.39 | 4 840.11 | 8 077.90 | 17.80 |
| Pre-tax profit | 1 446.16 | 1 999.66 | 4 852.53 | 8 082.42 | -6.10 |
| Income taxes | 6.01 | -82.42 | 0.21 | -1.69 | - 461.19 |
| Net earnings | 1 452.17 | 1 917.25 | 4 852.75 | 8 080.73 | - 467.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 084.42 | 12 256.93 | 15 847.05 | 20 436.17 | 20 453.96 |
| Investments total | 10 084.42 | 12 256.93 | 15 847.05 | 20 436.17 | 20 453.97 |
| Non-current other receivables | 571.59 | 321.59 | |||
| Long term receivables total | 571.59 | 321.59 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 622.00 | 1 582.34 | 656.66 | 2 439.76 | 2 211.98 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 339.02 | 419.69 | 1 184.24 | 119.38 | 2 269.87 |
| Short term receivables total | 1 961.02 | 2 002.03 | 1 840.90 | 2 559.14 | 4 481.85 |
| Cash and bank deposits | 55.61 | 4.22 | 246.61 | 242.64 | 141.21 |
| Cash and cash equivalents | 55.61 | 4.22 | 246.61 | 242.64 | 141.21 |
| Balance sheet total (assets) | 12 101.06 | 14 263.19 | 17 934.56 | 23 809.53 | 25 398.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.60 | 133.60 | 133.60 | 133.60 | 133.60 |
| Shares repurchased | 113.00 | 114.60 | |||
| Other reserves | 8 316.09 | 10 387.48 | 13 027.59 | 17 616.71 | 20 144.46 |
| Retained earnings | -51.49 | - 785.31 | -1 508.17 | -2 109.54 | 3 443.43 |
| Profit of the financial year | 1 452.17 | 1 917.25 | 4 852.75 | 8 080.73 | - 467.30 |
| Shareholders equity total | 9 963.37 | 11 767.61 | 16 505.76 | 23 721.50 | 23 254.20 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 40.05 | 332.49 | |||
| Non-current liabilities total | 40.05 | 332.49 | |||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 54.80 | 55.93 | 57.06 | 18.21 | |
| Current owed to group member | 1 913.77 | 2 135.46 | 738.88 | 1 750.16 | |
| Short-term deferred tax liabilities | 150.50 | 259.46 | 614.27 | 40.05 | |
| Other non-interest bearing current liabilities | 18.62 | 44.72 | 18.59 | 17.77 | 9.70 |
| Current liabilities total | 2 137.69 | 2 495.57 | 1 428.80 | 47.98 | 1 811.92 |
| Balance sheet total (liabilities) | 12 101.06 | 14 263.19 | 17 934.56 | 23 809.53 | 25 398.61 |
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