Sølyst Delområde 1.01 ApS — Credit Rating and Financial Key Figures
CVR number: 41917512
Søndersøvej 58, 8800 Viborg
soren.gorup@icloud.com
tel: 61376009
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.79 | -5.00 | 0.75 | - 213.22 |
| Reduction in value of non-current assets | 6 191.50 | - 298.95 | ||
| EBIT | -5.79 | -5.00 | 6 192.25 | - 512.18 |
| Other financial expenses | -1 375.05 | - 640.24 | ||
| Pre-tax profit | -5.79 | -5.00 | 4 817.20 | -1 152.42 |
| Income taxes | 0.59 | -1 058.69 | 253.53 | |
| Net earnings | -5.79 | -4.41 | 3 758.52 | - 898.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15 300.00 | 15 300.00 | ||
| Tangible assets total | 15 300.00 | 15 300.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34.00 | 34.59 | 35.20 | |
| Short term receivables total | 34.00 | 34.59 | 35.20 | |
| Cash and bank deposits | 0.20 | 0.20 | 0.20 | 0.20 |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 0.20 |
| Balance sheet total (assets) | 34.20 | 34.79 | 15 335.41 | 15 300.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.79 | -10.21 | 3 748.31 | |
| Profit of the financial year | -5.79 | -4.41 | 3 758.52 | - 898.89 |
| Shareholders equity total | 34.20 | 29.79 | 3 788.31 | 2 889.42 |
| Provisions | 1 059.30 | 834.88 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 2 867.27 | 6 221.92 | |
| Current owed to group member | 3.75 | 7 620.53 | 5 353.98 | |
| Current liabilities total | 5.00 | 10 487.80 | 11 575.90 | |
| Balance sheet total (liabilities) | 34.20 | 34.79 | 15 335.41 | 15 300.20 |
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