Solholm Smedie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31605083
Kirsebærhaven 67, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.41 | -5.56 | -7.42 | -8.13 | -6.15 |
| Employee benefit expenses | -3.14 | ||||
| EBIT | -8.55 | -5.56 | -7.42 | -8.13 | -6.15 |
| Other financial income | 452.21 | 901.91 | 162.60 | 586.01 | 773.67 |
| Other financial expenses | -7.00 | -9.03 | - 794.19 | -0.19 | |
| Net income from associates (fin.) | 201.48 | 47.32 | 132.80 | 95.11 | 177.79 |
| Pre-tax profit | 638.14 | 934.64 | - 506.20 | 672.80 | 945.32 |
| Income taxes | - 123.33 | - 192.80 | 0.34 | 11.62 | -29.05 |
| Net earnings | 514.81 | 741.84 | - 505.86 | 684.41 | 916.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.02 | 31.54 | 31.46 | 17.65 | 10.49 |
| Participating interests | 1 000.65 | 1 145.45 | 1 278.34 | 1 387.26 | 1 572.21 |
| Investments total | 1 129.67 | 1 176.99 | 1 309.80 | 1 404.91 | 1 582.70 |
| Non-curr. owed by group member comp. | 11.63 | 41.07 | 141.07 | 141.07 | 125.87 |
| Non-curr. owed by particip. interest comp. | 1 036.48 | 786.48 | 828.14 | 703.14 | 478.14 |
| Long term receivables total | 1 048.11 | 827.55 | 969.21 | 844.21 | 604.01 |
| Inventories total | |||||
| Current other receivables | 700.00 | 700.00 | 671.28 | 710.95 | 736.87 |
| Current deferred tax assets | 25.66 | ||||
| Short term receivables total | 725.66 | 700.00 | 671.28 | 710.95 | 736.87 |
| Other current investments | 5 303.57 | 6 004.49 | 4 611.31 | 4 781.46 | 4 877.70 |
| Cash and bank deposits | 132.57 | 102.31 | 231.86 | 362.00 | |
| Cash and cash equivalents | 5 303.57 | 6 137.06 | 4 713.62 | 5 013.32 | 5 239.70 |
| Balance sheet total (assets) | 8 207.01 | 8 841.60 | 7 663.91 | 7 973.39 | 8 163.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 194.33 | 194.33 | 194.33 | 194.33 | 194.33 |
| Other reserves | 1 027.17 | 1 074.49 | 1 074.49 | 1 074.49 | 1 259.45 |
| Retained earnings | 6 160.55 | 6 517.44 | 6 746.28 | 5 876.02 | 5 657.68 |
| Profit of the financial year | 514.81 | 741.84 | - 505.86 | 684.41 | 916.26 |
| Shareholders equity total | 8 021.86 | 8 653.10 | 7 634.24 | 7 954.26 | 8 152.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.39 | 0.03 | 0.05 | ||
| Current owed to participating | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 120.89 | ||||
| Other non-interest bearing current liabilities | 2.86 | 188.47 | 29.62 | 19.13 | 10.56 |
| Current liabilities total | 185.14 | 188.50 | 29.66 | 19.13 | 10.56 |
| Balance sheet total (liabilities) | 8 207.01 | 8 841.60 | 7 663.91 | 7 973.39 | 8 163.28 |
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