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Boligselskabet Solvang Ørnhøj A/S — Credit Rating and Financial Key Figures
CVR number: 42913782
Vads Dal 41, 6973 Ørnhøj
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -76.30 | 35.76 | 242.87 | 405.34 |
| Total depreciation | -5.34 | -24.97 | -35.80 | |
| EBIT | -76.30 | 30.42 | 217.90 | 369.54 |
| Other financial income | 19.59 | |||
| Other financial expenses | -7.87 | -26.24 | - 102.16 | - 125.46 |
| Pre-tax profit | -84.17 | 4.18 | 135.34 | 244.09 |
| Income taxes | 11.64 | -2.10 | -39.38 | -62.11 |
| Net earnings | -72.52 | 2.09 | 95.96 | 181.98 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 918.80 | 4 956.85 | ||
| Buildings | 8 274.20 | 8 238.40 | ||
| Tangible assets total | 918.80 | 4 956.85 | 8 274.20 | 8 238.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.51 | |||
| Current deferred tax assets | 11.64 | 9.55 | ||
| Short term receivables total | 11.64 | 9.55 | 2.51 | |
| Cash and bank deposits | 1 237.03 | 10.86 | 127.37 | 94.46 |
| Cash and cash equivalents | 1 237.03 | 10.86 | 127.37 | 94.46 |
| Balance sheet total (assets) | 2 167.48 | 4 977.25 | 8 401.56 | 8 335.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 2 225.00 | 2 225.00 | 3 205.00 | 3 205.00 |
| Retained earnings | -72.52 | -70.44 | 25.52 | |
| Profit of the financial year | -72.52 | 2.09 | 95.96 | 181.98 |
| Shareholders equity total | 2 152.48 | 2 154.56 | 3 230.52 | 3 412.50 |
| Non-current loans from credit institutions | 2 499.55 | 4 773.71 | 4 483.26 | |
| Non-current other liabilities | 240.00 | 240.00 | 240.00 | |
| Non-current liabilities total | 2 739.55 | 5 013.71 | 4 723.26 | |
| Current trade creditors | 15.00 | 15.64 | 15.00 | 15.55 |
| Short-term deferred tax liabilities | 29.83 | 62.11 | ||
| Other non-interest bearing current liabilities | 67.50 | 112.50 | 121.95 | |
| Current liabilities total | 15.00 | 83.14 | 157.33 | 199.61 |
| Balance sheet total (liabilities) | 2 167.48 | 4 977.25 | 8 401.56 | 8 335.37 |
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