Solborg ApS — Credit Rating and Financial Key Figures
CVR number: 31850983
Gammel Strandvej 209 A, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | |||
| Gross profit | -6.25 | -6.25 | -26.83 | - 160.48 | -44.96 |
| EBIT | -6.25 | -6.25 | -26.83 | - 160.48 | -44.96 |
| Other financial income | 995.54 | 1 552.09 | 258.90 | 1 005.46 | 371.31 |
| Other financial expenses | - 540.63 | -26.66 | -1 905.56 | -0.86 | -0.02 |
| Net income from associates (fin.) | 20 723.59 | 33 239.98 | -38 442.23 | 16 699.24 | 13 514.80 |
| Pre-tax profit | 21 172.26 | 34 759.16 | -40 115.71 | 17 543.36 | 13 841.14 |
| Income taxes | -98.82 | - 433.48 | 99.13 | ||
| Net earnings | 21 073.43 | 34 325.69 | -40 016.58 | 17 543.36 | 13 841.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 286.67 | 75.52 | 11.69 | |
| Participating interests | 312 924.15 | 324 148.33 | 279 434.06 | 290 627.40 | 298 296.70 |
| Investments total | 313 924.15 | 324 434.99 | 279 509.58 | 290 639.09 | 298 296.70 |
| Non-current loans receivable | 11 007.32 | 12 034.22 | 10 144.51 | ||
| Long term receivables total | 11 007.32 | 12 034.22 | 10 144.51 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 133.17 | 139.05 | |||
| Current other receivables | 34.05 | 0.03 | 46.48 | 24.58 | 24.55 |
| Current deferred tax assets | 5.81 | 6.00 | 37.43 | ||
| Short term receivables total | 39.86 | 133.21 | 191.53 | 24.58 | 61.98 |
| Other current investments | 11 023.18 | ||||
| Cash and bank deposits | 15.03 | 0.92 | 1.23 | 189.05 | 189.14 |
| Cash and cash equivalents | 15.03 | 0.92 | 1.23 | 11 212.23 | 189.14 |
| Balance sheet total (assets) | 324 986.36 | 336 603.35 | 289 846.85 | 301 875.90 | 298 547.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 130.00 | 6 400.00 | 5 300.00 | 17 065.00 | 6 000.00 |
| Other reserves | 64 794.57 | 72 665.14 | 34 425.31 | 44 639.09 | 53 296.70 |
| Retained earnings | 235 187.79 | 222 390.65 | 289 656.17 | 222 360.80 | 225 246.55 |
| Profit of the financial year | 21 073.43 | 34 325.69 | -40 016.58 | 17 543.36 | 13 841.14 |
| Shareholders equity total | 324 310.79 | 335 906.48 | 289 489.90 | 301 733.26 | 298 509.39 |
| Provisions | 22.81 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 6.25 | 12.50 | 21.25 | 36.25 | 15.63 |
| Current owed to participating | 150.00 | 0.00 | |||
| Current owed to group member | 570.55 | 278.88 | 184.98 | ||
| Short-term deferred tax liabilities | 98.63 | 405.49 | |||
| Other non-interest bearing current liabilities | 0.14 | 106.39 | -0.00 | ||
| Current liabilities total | 675.57 | 696.87 | 356.95 | 142.64 | 15.62 |
| Balance sheet total (liabilities) | 324 986.36 | 336 603.35 | 289 846.85 | 301 875.90 | 298 547.83 |
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