SØLVBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27702139
Bergmannsvænget 13, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.91 | -4.53 | -5.28 | -4.98 |
| Total depreciation | -18.00 | ||||
| EBIT | -6.25 | -7.91 | -4.53 | -5.28 | -22.98 |
| Other financial income | 14.67 | 7.58 | 7.50 | 18.75 | 0.00 |
| Other financial expenses | -1.07 | -1.73 | -10.15 | -0.60 | |
| Net income from associates (fin.) | 95.11 | -86.44 | - 137.45 | ||
| Pre-tax profit | 102.45 | -88.50 | -7.18 | 12.87 | - 160.43 |
| Income taxes | -1.85 | ||||
| Net earnings | 100.60 | -88.50 | -7.18 | 12.87 | - 160.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.00 | ||||
| Tangible assets total | 72.00 | ||||
| Holdings in group member companies | 181.44 | ||||
| Investments total | 181.44 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 404.27 | 197.15 | 217.44 | 229.44 | |
| Current other receivables | 507.50 | 507.50 | 507.50 | ||
| Short term receivables total | 404.27 | 197.15 | 724.94 | 736.94 | 507.50 |
| Cash and bank deposits | 410.80 | 654.86 | 68.55 | 7.22 | 4.16 |
| Cash and cash equivalents | 410.80 | 654.86 | 68.55 | 7.22 | 4.16 |
| Balance sheet total (assets) | 996.52 | 852.01 | 793.48 | 744.16 | 583.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 703.35 | 747.45 | 601.75 | 594.57 | 607.44 |
| Profit of the financial year | 100.60 | -88.50 | -7.18 | 12.87 | - 160.43 |
| Shareholders equity total | 984.25 | 840.45 | 776.77 | 732.44 | 572.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 4.00 | ||
| Current owed to participating | 7.27 | 7.56 | 7.56 | 11.56 | 11.56 |
| Other non-interest bearing current liabilities | 5.16 | 0.16 | 0.09 | ||
| Current liabilities total | 12.27 | 11.56 | 16.71 | 11.72 | 11.65 |
| Balance sheet total (liabilities) | 996.52 | 852.01 | 793.48 | 744.16 | 583.66 |
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