SØLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32943098
Krogsbøllevej 3, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.60 | 100.00 | 500.00 | ||
| External services | -3.25 | -3.75 | -5.00 | ||
| Gross profit | 43.35 | 96.25 | 495.00 | -5.25 | -6.38 |
| EBIT | 43.35 | 96.25 | 495.00 | -5.25 | -6.38 |
| Other financial income | 242.34 | 0.22 | |||
| Other financial expenses | -20.98 | -15.64 | -8.42 | -1.70 | -7.39 |
| Net income from associates (fin.) | 177.49 | ||||
| Pre-tax profit | 22.37 | 322.96 | 486.58 | 170.53 | -13.55 |
| Income taxes | 5.38 | 2.96 | -0.40 | -9.57 | |
| Net earnings | 27.75 | 322.96 | 489.54 | 170.13 | -23.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 190.55 | 1 190.55 | 1 190.55 | 1 190.55 | 1 190.55 |
| Investments total | 1 190.55 | 1 190.55 | 1 190.55 | 1 190.55 | 1 190.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.00 | 19.00 | |||
| Current deferred tax assets | 86.54 | 201.61 | 46.78 | ||
| Short term receivables total | 86.54 | 201.61 | 46.78 | 19.00 | 19.00 |
| Cash and bank deposits | 2.19 | 2.17 | 10.80 | 4.20 | 3.36 |
| Cash and cash equivalents | 2.19 | 2.17 | 10.80 | 4.20 | 3.36 |
| Balance sheet total (assets) | 1 279.27 | 1 394.32 | 1 248.14 | 1 213.75 | 1 212.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 152.48 | 67.23 | 390.19 | 761.93 | 810.06 |
| Profit of the financial year | 27.75 | 322.96 | 489.54 | 170.13 | -23.11 |
| Shareholders equity total | 260.24 | 583.19 | 959.73 | 1 129.86 | 988.95 |
| Non-current other liabilities | 696.37 | ||||
| Non-current liabilities total | 696.37 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 144.61 | 145.14 | 156.25 | 17.03 | 63.72 |
| Short-term deferred tax liabilities | 74.98 | 193.26 | 37.82 | ||
| Other non-interest bearing current liabilities | 100.09 | 469.73 | 91.34 | 63.86 | 157.25 |
| Current liabilities total | 322.68 | 811.13 | 288.41 | 83.89 | 223.97 |
| Balance sheet total (liabilities) | 1 279.27 | 1 394.32 | 1 248.14 | 1 213.75 | 1 212.92 |
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