SOLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30004264
Plejeltvej 16, Plejelt 3230 Græsted
ks@solgard.dk
tel: 21233860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.90 | -13.89 | -14.36 | -14.80 | -15.63 |
| EBIT | -13.90 | -13.89 | -14.36 | -14.80 | -15.63 |
| Other financial income | 335.61 | 385.08 | 9.32 | 179.16 | 108.96 |
| Other financial expenses | -6.70 | -41.06 | - 471.88 | -5.87 | -7.33 |
| Pre-tax profit | 315.00 | 330.13 | - 476.92 | 158.49 | 86.00 |
| Income taxes | -70.06 | -77.46 | |||
| Net earnings | 244.95 | 252.66 | - 476.92 | 158.49 | 86.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 313.40 | ||||
| Long term receivables total | 313.40 | ||||
| Inventories total | |||||
| Current deferred tax assets | 11.56 | 15.05 | 42.81 | 42.41 | |
| Short term receivables total | 11.56 | 15.05 | 42.81 | 42.41 | |
| Other current investments | 1 007.41 | 1 067.84 | 478.10 | 810.81 | 911.58 |
| Cash and bank deposits | 8.78 | 288.15 | 277.68 | 16.00 | 3.65 |
| Cash and cash equivalents | 1 016.20 | 1 356.00 | 755.77 | 826.81 | 915.22 |
| Balance sheet total (assets) | 1 341.16 | 1 356.00 | 770.82 | 869.61 | 957.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 604.10 | 734.65 | 987.32 | 510.40 | 668.89 |
| Profit of the financial year | 244.95 | 252.66 | - 476.92 | 158.49 | 86.00 |
| Shareholders equity total | 1 087.05 | 1 226.71 | 635.40 | 793.89 | 879.89 |
| Non-current deferred tax liabilities | 54.45 | 66.70 | |||
| Non-current liabilities total | 54.45 | 66.70 | |||
| Current trade creditors | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
| Short-term deferred tax liabilities | 41.45 | 57.72 | |||
| Other non-interest bearing current liabilities | 188.09 | 9.57 | 66.15 | 64.16 | 66.18 |
| Current liabilities total | 199.66 | 62.58 | 135.43 | 75.73 | 77.74 |
| Balance sheet total (liabilities) | 1 341.16 | 1 356.00 | 770.82 | 869.61 | 957.63 |
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