SOL IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 33777302
H C Lumbyes Vej 15, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | 370.50 | -7.75 | -9.00 | -13.88 |
| EBIT | -3.94 | 370.50 | -7.75 | -9.00 | -13.88 |
| Other financial income | 67.15 | 320.70 | 9.50 | 4.40 | 140.12 |
| Other financial expenses | -6.69 | - 111.26 | - 236.26 | - 300.51 | - 119.66 |
| Net income from associates (fin.) | 180.00 | 1 434.05 | 882.38 | 1 445.00 | 800.00 |
| Pre-tax profit | 236.52 | 2 013.99 | 647.87 | 1 139.89 | 806.59 |
| Income taxes | -12.43 | -35.44 | 51.61 | 66.91 | -5.32 |
| Net earnings | 224.08 | 1 978.55 | 699.48 | 1 206.80 | 801.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 236.00 | 177.00 | 177.00 | 177.00 | 177.00 |
| Participating interests | 7 500.00 | 7 157.62 | 7 500.00 | 8 356.95 | 8 356.95 |
| Investments total | 7 736.00 | 7 334.62 | 7 677.00 | 8 533.95 | 8 533.95 |
| Deferred tax assets | 6.13 | ||||
| Long term receivables total | 6.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.68 | 102.05 | |||
| Current other receivables | 141.75 | 97.46 | 189.18 | 898.98 | |
| Current deferred tax assets | 0.70 | 16.75 | 47.04 | ||
| Short term receivables total | 0.70 | 158.50 | 144.51 | 458.86 | 1 001.04 |
| Other current investments | 195.80 | 1 506.32 | 1 390.45 | 1 193.39 | 1 328.69 |
| Cash and bank deposits | 0.70 | 376.55 | 837.52 | 340.90 | 721.29 |
| Cash and cash equivalents | 196.50 | 1 882.87 | 2 227.97 | 1 534.28 | 2 049.98 |
| Balance sheet total (assets) | 7 933.20 | 9 375.99 | 10 055.60 | 10 527.10 | 11 584.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | -74.45 | 93.13 | 2 014.48 | 2 655.06 | 3 739.85 |
| Profit of the financial year | 224.08 | 1 978.55 | 699.48 | 1 206.80 | 801.26 |
| Shareholders equity total | 284.64 | 2 208.18 | 2 851.16 | 4 000.75 | 4 743.12 |
| Non-current other liabilities | 7 500.00 | 6 062.51 | 6 060.39 | ||
| Non-current deferred tax liabilities | 5 254.77 | 5 000.00 | |||
| Non-current liabilities total | 7 500.00 | 6 062.51 | 6 060.39 | 5 254.77 | 5 000.00 |
| Current owed to participating | 1 011.24 | 1 050.00 | 837.09 | 854.23 | |
| Current owed to group member | 30.00 | 90.31 | |||
| Short-term deferred tax liabilities | 8.87 | 60.31 | 429.74 | 865.79 | |
| Other non-interest bearing current liabilities | 139.69 | 3.75 | 3.75 | 4.75 | 121.83 |
| Current liabilities total | 148.56 | 1 105.30 | 1 144.06 | 1 271.57 | 1 841.85 |
| Balance sheet total (liabilities) | 7 933.20 | 9 375.99 | 10 055.60 | 10 527.10 | 11 584.97 |
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