SOLBJERG HOVEDGADE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29317976
Teglværksvej 2-4, Grundfør 8382 Hinnerup
mail@danskadministration.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.84 | 220.51 | 146.15 | 106.74 | 121.95 |
| Reduction in value of non-current assets | 280.00 | - 280.00 | 1 300.00 | 800.00 | - 200.00 |
| EBIT | -81.16 | 500.51 | -1 153.85 | - 693.26 | 321.95 |
| Other financial expenses | -49.55 | -47.74 | -51.24 | - 111.52 | - 132.96 |
| Pre-tax profit | - 130.70 | 452.77 | -1 205.09 | - 804.78 | 188.98 |
| Income taxes | 28.76 | -99.61 | 265.13 | 177.05 | -41.64 |
| Net earnings | - 101.94 | 353.15 | - 939.96 | - 627.73 | 147.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 220.00 | 4 500.00 | 3 200.00 | 2 400.00 | 2 600.00 |
| Tangible assets total | 4 220.00 | 4 500.00 | 3 200.00 | 2 400.00 | 2 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.14 | 8.14 | |||
| Prepayments and accrued income | 5.01 | 5.08 | 5.65 | 5.65 | 5.96 |
| Current other receivables | 14.55 | 15.90 | |||
| Current deferred tax assets | 32.32 | ||||
| Short term receivables total | 5.01 | 5.08 | 5.65 | 60.67 | 30.01 |
| Balance sheet total (assets) | 4 225.01 | 4 505.08 | 3 205.65 | 2 460.67 | 2 630.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 121.92 | 1 019.97 | 1 373.13 | 433.17 | - 194.56 |
| Profit of the financial year | - 101.94 | 353.15 | - 939.96 | - 627.73 | 147.34 |
| Shareholders equity total | 1 144.97 | 1 498.13 | 558.17 | -69.56 | 77.78 |
| Provisions | 327.18 | 402.48 | 130.18 | 25.23 | |
| Non-current loans from credit institutions | 1 960.92 | 1 944.65 | 1 868.88 | 1 815.91 | 1 737.88 |
| Non-current liabilities total | 1 960.92 | 1 944.65 | 1 868.88 | 1 815.91 | 1 737.88 |
| Current loans from credit institutions | 380.27 | 307.11 | 347.30 | 83.21 | 88.26 |
| Current trade creditors | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 |
| Current owed to group member | 185.47 | 193.01 | 200.85 | 521.15 | 566.29 |
| Short-term deferred tax liabilities | 19.14 | 24.31 | 7.17 | ||
| Other non-interest bearing current liabilities | 171.33 | 99.66 | 57.39 | 74.24 | 98.85 |
| Current liabilities total | 791.93 | 659.82 | 648.43 | 714.32 | 789.13 |
| Balance sheet total (liabilities) | 4 225.01 | 4 505.08 | 3 205.65 | 2 460.67 | 2 630.01 |
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