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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.89 | -14.36 | -14.80 | -15.63 | -16.45 |
| EBIT | -13.89 | -14.36 | -14.80 | -15.63 | -16.45 |
| Other financial income | 385.08 | 9.32 | 179.16 | 108.96 | 20.82 |
| Other financial expenses | -41.06 | - 471.88 | -5.87 | -7.33 | - 216.37 |
| Pre-tax profit | 330.13 | - 476.92 | 158.49 | 86.00 | - 212.00 |
| Income taxes | -77.46 | ||||
| Net earnings | 252.66 | - 476.92 | 158.49 | 86.00 | - 212.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.05 | 42.81 | 42.41 | 32.21 | |
| Short term receivables total | 15.05 | 42.81 | 42.41 | 32.21 | |
| Other current investments | 1 067.84 | 478.10 | 810.81 | 911.58 | 730.59 |
| Cash and bank deposits | 288.15 | 277.68 | 16.00 | 3.65 | 0.86 |
| Cash and cash equivalents | 1 356.00 | 755.77 | 826.81 | 915.22 | 731.45 |
| Balance sheet total (assets) | 1 356.00 | 770.82 | 869.61 | 957.63 | 763.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 734.65 | 987.32 | 510.40 | 668.89 | 754.89 |
| Profit of the financial year | 252.66 | - 476.92 | 158.49 | 86.00 | - 212.00 |
| Shareholders equity total | 1 226.71 | 635.40 | 793.89 | 879.89 | 667.89 |
| Non-current deferred tax liabilities | 66.70 | ||||
| Non-current liabilities total | 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 | 9.57 | 66.15 | 64.16 | 66.18 | 84.21 |
| Current liabilities total | 62.58 | 135.43 | 75.73 | 77.74 | 95.77 |
| Balance sheet total (liabilities) | 1 356.00 | 770.82 | 869.61 | 957.63 | 763.67 |
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