Sølyst Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41133503
Søndersøvej 58, 8800 Viborg
soren.gorup@icloud.com
tel: 61376009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.19 | -8.13 | -6.25 | -6.25 | -66.24 |
| EBIT | -34.19 | -8.13 | -6.25 | -6.25 | -66.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.04 | -0.03 | -0.38 | -28.08 | |
| Net income from associates (fin.) | - 148.26 | -1 555.69 | -1 184.57 | 4 081.57 | -2 664.93 |
| Pre-tax profit | - 182.45 | -1 563.85 | -1 190.86 | 4 074.94 | -2 759.25 |
| Income taxes | 4.73 | 2.98 | 0.77 | 0.14 | |
| Net earnings | - 182.45 | -1 559.12 | -1 187.87 | 4 075.71 | -2 759.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.00 | 198.77 | 172.01 | 5 914.08 | 4 213.16 |
| Investments total | 240.00 | 198.77 | 172.01 | 5 914.08 | 4 213.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.81 | 13.89 | 7.61 | 0.98 | 4.74 |
| Cash and cash equivalents | 15.81 | 13.89 | 7.61 | 0.98 | 4.74 |
| Balance sheet total (assets) | 255.81 | 212.66 | 179.62 | 5 915.06 | 4 217.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 193.05 | ||||
| Retained earnings | - 182.45 | -1 741.57 | -4 122.49 | 1 146.27 | |
| Profit of the financial year | - 182.45 | -1 559.12 | -1 187.87 | 4 075.71 | -2 759.11 |
| Shareholders equity total | - 142.45 | -1 701.57 | -2 889.44 | 1 186.27 | -1 572.84 |
| Provisions | 108.26 | 1 622.72 | 2 780.53 | 4 401.02 | 5 365.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 46.25 | |
| Current owed to group member | 290.00 | 285.27 | 282.28 | 321.51 | 379.44 |
| Current liabilities total | 290.00 | 291.52 | 288.53 | 327.76 | 425.69 |
| Balance sheet total (liabilities) | 255.81 | 212.66 | 179.62 | 5 915.06 | 4 217.90 |
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