SOLHART GRUPPEN APS — Credit Rating and Financial Key Figures
CVR number: 28716931
Park Allé 295, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.05 | -8.67 | - 116.78 | -12.03 | -28.98 |
| Employee benefit expenses | - 371.87 | - 482.44 | - 264.50 | - 279.61 | - 447.18 |
| EBIT | - 379.92 | - 491.10 | - 381.28 | - 291.64 | - 476.16 |
| Other financial income | 221.12 | 209.82 | 58.02 | 51.93 | 30.20 |
| Other financial expenses | - 156.00 | - 156.17 | - 122.32 | - 217.93 | - 269.56 |
| Net income from associates (fin.) | - 791.09 | 2 310.48 | 22 074.15 | 939.76 | 21 637.40 |
| Pre-tax profit | -1 105.90 | 1 873.02 | 21 628.57 | 482.13 | 20 921.88 |
| Income taxes | 54.82 | 80.59 | 75.38 | - 118.12 | 15.78 |
| Net earnings | -1 051.07 | 1 953.61 | 21 703.94 | 364.01 | 20 937.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 783.59 | 5 094.07 | 6 168.22 | 5 543.04 | 2 327.07 |
| Participating interests | 3 050.00 | 3 050.00 | 3 050.00 | 3 050.00 | 3 050.00 |
| Investments total | 5 833.59 | 8 144.07 | 9 218.22 | 8 593.04 | 5 377.07 |
| Non-curr. owed by particip. interest comp. | 1 758.49 | 1 830.59 | 1 832.14 | 1 992.29 | 1 768.12 |
| Long term receivables total | 1 758.49 | 1 830.59 | 1 832.14 | 1 992.29 | 1 768.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 677.98 | 264.30 | 1 266.15 | 478.20 | 321.30 |
| Current owed by particip. interest comp. | 1 100.00 | ||||
| Current other receivables | 34.12 | 28.24 | 64.75 | 207.48 | 408.77 |
| Current deferred tax assets | 269.24 | 751.71 | 306.82 | ||
| Short term receivables total | 4 981.33 | 1 044.25 | 1 637.71 | 685.68 | 1 830.07 |
| Cash and bank deposits | 66.93 | 2 581.17 | 232.03 | 524.63 | 606.21 |
| Cash and cash equivalents | 66.93 | 2 581.17 | 232.03 | 524.63 | 606.21 |
| Balance sheet total (assets) | 12 640.34 | 13 600.08 | 12 920.10 | 11 795.64 | 9 581.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 117.60 | 117.60 | 117.60 |
| Shares repurchased | 900.00 | 1 881.60 | 1 176.00 | ||
| Other reserves | 145.77 | 1 219.92 | 912.98 | ||
| Retained earnings | 11 737.24 | 9 640.40 | -12 293.34 | 8 541.55 | -12 701.86 |
| Profit of the financial year | -1 051.07 | 1 953.61 | 21 703.94 | 364.01 | 20 937.66 |
| Shareholders equity total | 10 812.17 | 12 765.78 | 12 629.73 | 11 112.14 | 8 353.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 349.69 | 6.04 | |||
| Current owed to group member | 170.59 | 530.87 | 943.29 | ||
| Short-term deferred tax liabilities | 18.02 | 422.62 | 146.84 | ||
| Other non-interest bearing current liabilities | 289.86 | 405.64 | 143.53 | 152.64 | 284.78 |
| Current liabilities total | 1 828.17 | 834.29 | 290.37 | 683.50 | 1 228.07 |
| Balance sheet total (liabilities) | 12 640.34 | 13 600.08 | 12 920.10 | 11 795.64 | 9 581.47 |
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