K Sølund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40298290
Valmuevej 7, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | ||||
| EBIT | -7.50 | ||||
| Other financial income | 18.26 | ||||
| Other financial expenses | -0.73 | -0.37 | -1.44 | ||
| Income from other inv. held as non-curr. assets | 523.49 | ||||
| Net income from associates (fin.) | 257.13 | 242.29 | 32.87 | - 280.69 | 23.62 |
| Pre-tax profit | 257.13 | 241.56 | 32.50 | - 280.69 | 556.44 |
| Income taxes | 0.15 | 0.08 | |||
| Net earnings | 257.13 | 241.71 | 32.58 | - 280.69 | 556.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.13 | 389.42 | 422.29 | 141.60 | 90.85 |
| Participating interests | 57.86 | ||||
| Investments total | 107.13 | 389.42 | 422.29 | 141.60 | 148.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.34 | 194.24 | 313.15 | ||
| Current owed by particip. interest comp. | 277.26 | ||||
| Current other receivables | 200.00 | 0.15 | 4.90 | ||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 200.00 | 0.15 | 198.23 | 194.24 | 599.41 |
| Cash and bank deposits | 199.27 | 0.90 | 0.90 | 4.02 | |
| Cash and cash equivalents | 199.27 | 0.90 | 0.90 | 4.02 | |
| Balance sheet total (assets) | 307.13 | 588.85 | 621.42 | 336.74 | 752.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 60.00 | ||
| Other reserves | 57.13 | 299.42 | 332.29 | 51.60 | 78.71 |
| Retained earnings | -57.13 | -98.79 | 51.16 | 364.43 | -3.38 |
| Profit of the financial year | 257.13 | 241.71 | 32.58 | - 280.69 | 556.44 |
| Shareholders equity total | 307.13 | 548.85 | 524.92 | 185.33 | 741.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.00 | 78.00 | 71.37 | ||
| Other non-interest bearing current liabilities | 18.50 | 80.04 | 10.37 | ||
| Current liabilities total | 40.00 | 96.50 | 151.41 | 10.37 | |
| Balance sheet total (liabilities) | 307.13 | 588.85 | 621.42 | 336.74 | 752.14 |
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