JOAN SOLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27578659
Humlebjergvej 23, 5884 Gudme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.15 | 83.15 | 74.49 | 86.54 | 77.03 |
| Total depreciation | -37.22 | -37.22 | -37.22 | -37.22 | -37.22 |
| EBIT | 50.92 | 45.92 | 37.27 | 49.32 | 39.80 |
| Other financial income | 537.45 | 910.69 | 36.03 | 22.34 | 49.38 |
| Other financial expenses | -63.45 | -30.29 | - 211.83 | -0.17 | -52.56 |
| Pre-tax profit | 524.93 | 926.33 | - 138.54 | 71.49 | 36.62 |
| Income taxes | -1.70 | ||||
| Net earnings | 524.93 | 924.63 | - 138.54 | 71.49 | 36.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 145.82 | 3 108.59 | 3 071.37 | 3 034.14 | 2 996.92 |
| Tangible assets total | 3 145.82 | 3 108.59 | 3 071.37 | 3 034.14 | 2 996.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.16 | ||||
| Current deferred tax assets | 4.19 | 9.64 | 7.87 | 6.83 | |
| Short term receivables total | 4.19 | 9.64 | 7.87 | 1.16 | 6.83 |
| Other current investments | 4 824.01 | 3 972.25 | 5 590.74 | 5 596.60 | 3 712.20 |
| Cash and bank deposits | 1 721.36 | 3 415.64 | 1 584.76 | 1 576.72 | 1 529.87 |
| Cash and cash equivalents | 6 545.37 | 7 387.89 | 7 175.50 | 7 173.32 | 5 242.07 |
| Balance sheet total (assets) | 9 695.37 | 10 506.13 | 10 254.74 | 10 208.63 | 8 245.82 |
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 | 117.80 | 2 000.00 | 135.00 |
| Retained earnings | 8 891.67 | 9 302.19 | 10 109.02 | 7 970.48 | 7 906.98 |
| Profit of the financial year | 524.93 | 924.63 | - 138.54 | 71.49 | 36.62 |
| Shareholders equity total | 9 654.60 | 10 466.22 | 10 213.28 | 10 166.98 | 8 203.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 17.26 | 18.80 | 19.00 | 19.57 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other non-interest bearing current liabilities | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 |
| Current liabilities total | 40.78 | 39.91 | 41.45 | 41.65 | 42.22 |
| Balance sheet total (liabilities) | 9 695.37 | 10 506.13 | 10 254.74 | 10 208.63 | 8 245.82 |
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