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SØLUND HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 26928249
Overby Skovvej 3, Overby 8732 Hovedgård
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 146.748 268.656 757.202 202.793 218.39
Employee benefit expenses-7 131.23-2 195.03-3 476.86-3 724.58-3 949.77
Other operating expenses-26.06
Total depreciation- 657.09- 785.64- 833.63- 700.17- 471.29
EBIT6 332.385 287.992 446.72-2 221.96-1 202.67
Other financial income8.976.794.566.5517.41
Other financial expenses- 125.68- 179.75- 170.58-59.89-16.41
Pre-tax profit6 215.665 115.022 280.70-2 275.31-1 201.66
Income taxes-1 344.13-1 117.80- 491.27135.9019.91
Net earnings4 871.533 997.221 789.43-2 139.41-1 181.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights32.1421.4310.71
Intangible assets total32.1421.4310.71
Buildings2 284.003 162.812 618.351 708.861 273.09
Machinery and equipment428.01293.13239.40128.21414.60
Tangible assets total2 712.023 455.952 857.741 837.071 687.69
Investments total
Long term receivables total
Finished products/goods5 722.6011 536.926 568.514 981.713 576.89
Inventories total5 722.6011 536.926 568.514 981.713 576.89
Current trade debtors888.50360.721 313.89637.47784.34
Current amounts owed by group member comp.359.8239.798.64786.11
Prepayments and accrued income36.8337.1335.4019.0038.78
Current other receivables5 237.80198.740.100.110.03
Current deferred tax assets26.2446.15
Short term receivables total6 522.95636.371 358.03682.821 655.41
Cash and bank deposits1 591.02782.911 895.921 517.391 745.11
Cash and cash equivalents1 591.02782.911 895.921 517.391 745.11
Balance sheet total (assets)16 580.7316 433.5712 690.919 018.998 665.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.00
Retained earnings-3 093.411 778.115 775.337 564.765 425.35
Profit of the financial year4 871.533 997.221 789.43-2 139.41-1 181.75
Shareholders equity total6 903.115 900.337 689.765 550.354 368.60
Provisions64.50133.20110.50
Non-current leasing loans985.29760.94
Non-current liabilities total985.29760.94
Current loans from credit institutions86.20359.17352.19105.69239.46
Advances received1 116.90651.17197.84158.99600.96
Current trade creditors775.30501.981 230.661 267.31847.12
Current owed to group member3 364.8678.42
Short-term deferred tax liabilities1 318.171 047.61512.99
Other non-interest bearing current liabilities6 316.543 489.961 836.041 858.222 608.96
Current liabilities total9 613.129 414.754 129.723 468.644 296.50
Balance sheet total (liabilities)16 580.7316 433.5712 690.919 018.998 665.10
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