Soltoften 32 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31577896
Soltoften 32, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.30 | -13.38 | -13.12 | -17.44 | -11.50 |
| EBIT | -21.30 | -13.38 | -13.12 | -17.44 | -11.50 |
| Other financial income | 44.68 | 92.77 | 67.69 | 36.45 | 38.70 |
| Other financial expenses | -2.15 | -2.59 | - 183.02 | -0.01 | -0.03 |
| Pre-tax profit | 21.23 | 76.80 | - 128.46 | 19.00 | 27.17 |
| Income taxes | -4.66 | -17.01 | 28.27 | -4.15 | -5.98 |
| Net earnings | 16.57 | 59.79 | - 100.18 | 14.85 | 21.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.61 | 43.21 | 27.88 | 19.02 | |
| Short term receivables total | 0.61 | 43.21 | 27.88 | 19.02 | |
| Other current investments | 701.93 | 783.01 | 657.19 | 258.32 | 290.64 |
| Cash and bank deposits | 276.96 | 199.91 | 73.20 | 281.75 | 210.97 |
| Cash and cash equivalents | 978.88 | 982.92 | 730.39 | 540.06 | 501.61 |
| Balance sheet total (assets) | 979.49 | 982.92 | 773.60 | 567.94 | 520.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 96.00 | 62.00 | 228.50 | 67.50 |
| Other reserves | - 160.00 | ||||
| Retained earnings | 759.92 | 680.49 | 678.28 | 349.60 | 296.94 |
| Profit of the financial year | 16.57 | 59.79 | - 100.18 | 14.85 | 21.19 |
| Shareholders equity total | 971.49 | 961.28 | 765.10 | 557.94 | 510.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 13.64 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.50 | ||
| Current liabilities total | 8.00 | 21.64 | 8.50 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 979.49 | 982.92 | 773.60 | 567.94 | 520.63 |
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