SOLLUX HUSE ApS. — Credit Rating and Financial Key Figures
CVR number: 29416966
Livøvej 2 A, 8800 Viborg
tel: 87257161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.74 | 583.43 | -21.00 | 288.59 | - 110.56 |
| Total depreciation | - 322.96 | ||||
| EBIT | 573.74 | 260.47 | -21.00 | 288.59 | - 110.56 |
| Other financial income | 31.59 | 5.10 | 40.58 | 0.07 | 0.06 |
| Other financial expenses | - 201.52 | - 167.66 | - 117.35 | - 100.07 | - 187.21 |
| Pre-tax profit | 403.81 | 97.91 | -97.78 | 188.59 | - 297.71 |
| Income taxes | -6.78 | -21.39 | 21.51 | -41.49 | 65.50 |
| Net earnings | 397.03 | 76.52 | -76.27 | 147.10 | - 232.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 82.14 | ||||
| Long term receivables total | 82.14 | ||||
| Finished products/goods | 11 791.48 | 11 468.52 | 3 412.63 | 3 725.13 | |
| Inventories total | 11 791.48 | 11 468.52 | 3 412.63 | 3 725.13 | |
| Prepayments and accrued income | 61.31 | 2.40 | |||
| Current other receivables | 21.31 | 22.20 | 0.19 | ||
| Current deferred tax assets | 174.62 | 153.13 | 174.64 | 133.15 | 198.65 |
| Short term receivables total | 195.93 | 236.64 | 174.83 | 133.15 | 201.04 |
| Cash and bank deposits | 22.70 | 2 511.87 | 158.86 | 70.44 | 555.84 |
| Cash and cash equivalents | 22.70 | 2 511.87 | 158.86 | 70.44 | 555.84 |
| Balance sheet total (assets) | 12 092.25 | 14 217.03 | 3 746.33 | 3 928.73 | 756.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Retained earnings | 232.72 | 629.75 | 706.27 | 630.00 | 777.10 |
| Profit of the financial year | 397.03 | 76.52 | -76.27 | 147.10 | - 232.21 |
| Shareholders equity total | 833.75 | 910.27 | 834.00 | 981.10 | 748.89 |
| Non-current loans from credit institutions | 10 281.35 | 9 761.27 | 2 622.13 | 2 366.33 | |
| Non-current liabilities total | 10 281.35 | 9 761.27 | 2 622.13 | 2 366.33 | |
| Current loans from credit institutions | 959.78 | 982.49 | 276.61 | 255.52 | |
| Current trade creditors | 17.38 | 13.00 | 13.59 | 12.50 | 8.00 |
| Other non-interest bearing current liabilities | 313.28 | ||||
| Accruals and deferred income | 2 550.00 | ||||
| Current liabilities total | 977.16 | 3 545.49 | 290.19 | 581.30 | 8.00 |
| Balance sheet total (liabilities) | 12 092.25 | 14 217.03 | 3 746.33 | 3 928.73 | 756.89 |
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