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Sølvvej ApS — Credit Rating and Financial Key Figures

CVR number: 38994719
Højmarks Alle 1, 8920 Randers NV
tovgaard@hotmail.com
tel: 40296350
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 430.901 424.611 437.421 609.991 606.94
Reduction in value of non-current assets2 645.13250.00150.00-5 900.00420.00
EBIT4 076.021 674.611 587.42-4 290.012 026.94
Other financial income45.3346.0149.7455.3822.91
Other financial expenses- 718.60- 703.97- 695.34- 688.99- 623.54
Pre-tax profit3 402.751 016.64941.82-4 923.631 426.31
Income taxes- 748.58- 223.66- 206.881 082.64- 314.32
Net earnings2 654.17792.99734.94-3 840.981 112.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings35 000.0035 250.0035 400.0029 500.0029 920.00
Tangible assets total35 000.0035 250.0035 400.0029 500.0029 920.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 067.303 113.303 159.883 207.27265.58
Short term receivables total3 067.303 113.303 159.883 207.27265.58
Cash and bank deposits678.41431.74208.19628.89693.64
Cash and cash equivalents678.41431.74208.19628.89693.64
Balance sheet total (assets)38 745.7138 795.0438 768.0733 336.1730 879.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings5 902.908 557.079 350.0510 085.006 244.01
Profit of the financial year2 654.17792.99734.94-3 840.981 112.00
Shareholders equity total8 607.079 400.0610 135.006 294.017 406.01
Provisions2 237.872 359.522 458.861 227.811 323.38
Non-current loans from credit institutions21 417.7820 708.0419 991.6319 268.4818 538.54
Non-current other liabilities438.00492.50511.56541.23541.23
Non-current liabilities total21 855.7821 200.5420 503.1919 809.7119 079.77
Current loans from credit institutions703.13709.74716.41723.15729.94
Current trade creditors34.3335.4962.0034.4432.00
Current owed to group member1 510.411 804.552 614.86101.00
Short-term deferred tax liabilities100.01102.01107.54148.41218.75
Other non-interest bearing current liabilities5 207.523 477.282 980.522 483.781 988.37
Current liabilities total6 044.995 834.935 671.026 004.633 070.06
Balance sheet total (liabilities)38 745.7138 795.0438 768.0733 336.1730 879.22
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