SØLCO ApS — Credit Rating and Financial Key Figures
CVR number: 85325817
Sandbjergvej 26, 2950 Vedbæk
ps@egtofte.dk
tel: 40258868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 267.67 | - 286.67 | - 448.05 | - 568.73 | - 856.75 |
| Employee benefit expenses | - 308.67 | - 350.95 | - 311.21 | - 404.16 | - 329.73 |
| Total depreciation | - 120.00 | - 280.00 | - 280.00 | ||
| EBIT | - 576.33 | - 637.62 | - 879.25 | -1 252.88 | -1 466.48 |
| Other financial income | 2 559.10 | 1 391.35 | 1 793.00 | 3 362.84 | 3 699.24 |
| Other financial expenses | -3 953.72 | - 419.70 | -1 037.68 | -11 942.77 | -1 223.49 |
| Reduction non-current investment assets | - 275.00 | ||||
| Income from other inv. held as non-curr. assets | 51 300.00 | ||||
| Net income from associates (fin.) | 160.00 | 21 309.50 | |||
| Pre-tax profit | 49 329.05 | 334.02 | 36.07 | 11 476.68 | 734.28 |
| Income taxes | 152.28 | 93.46 | - 201.66 | ||
| Net earnings | 49 481.32 | 334.02 | 36.07 | 11 570.15 | 532.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 200.00 | 1 280.00 | 1 000.00 | 720.00 |
| Tangible assets total | 200.00 | 200.00 | 1 280.00 | 1 000.00 | 720.00 |
| Holdings in group member companies | 76 630.50 | 76 630.50 | 76 665.50 | 45 975.00 | 46 000.00 |
| Participating interests | 9 314.02 | 8 880.69 | 8 664.02 | ||
| Investments total | 76 630.50 | 76 630.50 | 85 979.52 | 54 855.69 | 54 664.02 |
| Non-current loans receivable | 8 514.02 | 9 464.02 | 150.00 | 0.03 | 0.03 |
| Long term receivables total | 8 514.02 | 9 464.02 | 150.00 | 0.03 | 0.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 37 207.82 | 16 343.03 | 36 607.96 | 21 319.13 | 33 382.40 |
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 3 010.90 | 4 338.04 | 3 947.44 | 60.66 | 1 436.66 |
| Short term receivables total | 40 218.72 | 20 681.07 | 40 555.40 | 21 379.79 | 34 820.25 |
| Cash and bank deposits | 1 530.37 | 4 261.05 | 10.08 | 47 527.41 | 42 793.46 |
| Cash and cash equivalents | 1 530.37 | 4 261.05 | 10.08 | 47 527.41 | 42 793.46 |
| Balance sheet total (assets) | 127 093.62 | 111 236.64 | 127 975.00 | 124 762.92 | 132 997.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 46 906.68 | 96 388.01 | 96 722.03 | 96 758.09 | 105 328.24 |
| Profit of the financial year | 49 481.32 | 334.02 | 36.07 | 11 570.15 | 532.62 |
| Shareholders equity total | 96 588.01 | 96 922.03 | 96 958.09 | 108 528.24 | 109 060.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.59 | 765.67 | 795.94 | 8.01 | 30.86 |
| Current trade creditors | 94.51 | 92.30 | 111.12 | 106.17 | 214.82 |
| Current owed to participating | 2 704.81 | 825.04 | |||
| Current owed to group member | 5 355.45 | 2 382.35 | 3 296.77 | 13 391.53 | 22 864.29 |
| Other non-interest bearing current liabilities | 25 024.06 | 11 074.30 | 26 813.09 | 24.16 | 1.91 |
| Current liabilities total | 30 505.61 | 14 314.61 | 31 016.91 | 16 234.69 | 23 936.91 |
| Balance sheet total (liabilities) | 127 093.62 | 111 236.64 | 127 975.00 | 124 762.92 | 132 997.77 |
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