SOLEVAD & PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34881707
Stenløkkeparken 12, Otterup 5450 Otterup
tel: 29921299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -12.88 | -3.70 | -3.33 | -5.61 |
| EBIT | -3.50 | -12.88 | -3.70 | -3.33 | -5.61 |
| Other financial income | 40.72 | 66.51 | 31.15 | 116.79 | 214.03 |
| Other financial expenses | -9.26 | -7.43 | - 145.52 | -3.57 | |
| Net income from associates (fin.) | 914.08 | 1 482.34 | 558.23 | 965.17 | 835.50 |
| Pre-tax profit | 942.04 | 1 528.54 | 440.16 | 1 078.63 | 1 040.34 |
| Income taxes | -6.20 | -12.34 | -44.85 | ||
| Net earnings | 935.84 | 1 516.20 | 440.16 | 1 078.63 | 995.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 504.70 | 3 987.04 | 3 245.27 | 3 760.44 | 3 895.94 |
| Investments total | 3 504.70 | 3 987.04 | 3 245.27 | 3 760.44 | 3 895.94 |
| Non-current loans receivable | 1 101.02 | 1 155.69 | |||
| Long term receivables total | 1 101.02 | 1 155.69 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 011.83 | 31.15 | 1 866.34 | 7.04 | |
| Current other receivables | 17.93 | 2.20 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2 011.83 | 31.15 | 1 886.27 | 9.24 | |
| Other current investments | 1 012.26 | 1 103.40 | 1 227.52 | ||
| Cash and bank deposits | 1 116.62 | 105.47 | 3 382.79 | 2 000.00 | 4 652.47 |
| Cash and cash equivalents | 1 116.62 | 105.47 | 4 395.05 | 3 103.40 | 5 879.99 |
| Balance sheet total (assets) | 5 722.33 | 7 260.03 | 7 671.47 | 8 750.10 | 9 785.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 213.52 | 1 695.85 | 954.08 | 1 469.25 | 1 604.75 |
| Retained earnings | 3 476.42 | 3 929.92 | 6 187.89 | 6 112.88 | 6 921.01 |
| Profit of the financial year | 935.84 | 1 516.20 | 440.16 | 1 078.63 | 995.48 |
| Shareholders equity total | 5 705.78 | 7 221.97 | 7 662.14 | 8 740.76 | 9 736.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.83 | 6.83 | 6.83 | 6.83 | |
| Short-term deferred tax liabilities | 6.48 | 19.35 | 46.41 | ||
| Other non-interest bearing current liabilities | 3.24 | 11.88 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 16.56 | 38.06 | 9.33 | 9.34 | 48.91 |
| Balance sheet total (liabilities) | 5 722.33 | 7 260.03 | 7 671.47 | 8 750.10 | 9 785.16 |
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