SOLBJERG BILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30909178
Solbjerg Hovedgade 19, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -9.00 | -9.63 | -8.75 | -11.83 |
| EBIT | -8.43 | -9.00 | -9.63 | -8.75 | -11.83 |
| Other financial income | 11.42 | ||||
| Other financial expenses | -14.46 | -8.74 | -8.70 | -13.48 | -23.40 |
| Net income from associates (fin.) | 126.52 | 385.38 | 389.04 | 703.24 | 1 058.92 |
| Pre-tax profit | 103.63 | 367.63 | 370.71 | 681.01 | 1 035.11 |
| Income taxes | 5.04 | 3.90 | 4.03 | 4.69 | 4.62 |
| Net earnings | 108.67 | 371.54 | 374.75 | 685.70 | 1 039.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 966.72 | 5 102.10 | 5 491.13 | 6 094.41 | 5 653.33 |
| Investments total | 4 966.72 | 5 102.10 | 5 491.13 | 6 094.41 | 5 653.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.81 | 24.34 | 168.54 | 272.73 | |
| Current other receivables | 5.83 | ||||
| Current deferred tax assets | 21.61 | ||||
| Short term receivables total | 21.61 | 29.81 | 24.34 | 168.54 | 278.55 |
| Other current investments | 1 001.48 | ||||
| Cash and bank deposits | 0.26 | 0.75 | 0.37 | 0.37 | 203.38 |
| Cash and cash equivalents | 0.26 | 0.75 | 0.37 | 0.37 | 1 204.86 |
| Balance sheet total (assets) | 4 988.59 | 5 132.66 | 5 515.84 | 6 263.32 | 7 136.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 100.00 | 100.00 | ||
| Other reserves | 1 617.72 | 1 753.10 | 2 142.13 | 2 745.41 | 2 304.33 |
| Retained earnings | 2 657.00 | 2 530.29 | 2 412.79 | 2 184.27 | 3 311.04 |
| Profit of the financial year | 108.67 | 371.54 | 374.75 | 685.70 | 1 039.73 |
| Shareholders equity total | 4 663.39 | 4 954.93 | 5 229.67 | 5 815.37 | 6 855.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 323.19 | 149.82 | 263.86 | 379.56 | 254.17 |
| Short-term deferred tax liabilities | 25.91 | 20.30 | 66.39 | 25.48 | |
| Current liabilities total | 325.19 | 177.73 | 286.17 | 447.95 | 281.64 |
| Balance sheet total (liabilities) | 4 988.59 | 5 132.66 | 5 515.84 | 6 263.32 | 7 136.75 |
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