SOLDIBIN ApS — Credit Rating and Financial Key Figures
CVR number: 28850581
Dr.Larsens Vej 18 A, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.41 | - 205.00 | 10.00 | ||
| Gross profit | -45.41 | - 205.00 | 10.00 | -52.20 | -28.67 |
| EBIT | -45.41 | - 205.00 | 10.00 | -52.20 | -28.67 |
| Other financial income | 571.03 | 229.00 | 1 133.00 | 319.54 | 829.34 |
| Other financial expenses | -0.85 | - 300.00 | -8.00 | -1 579.27 | |
| Net income from associates (fin.) | 350.00 | 117.80 | |||
| Pre-tax profit | 524.77 | 74.00 | 1 135.00 | -1 311.92 | 918.47 |
| Income taxes | - 115.62 | 11.00 | - 250.00 | 288.62 | - 176.15 |
| Net earnings | 409.15 | 85.00 | 885.00 | -1 023.30 | 742.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 196.17 | 500.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 196.17 | 500.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 361.85 | 30.00 | 48.00 | 48.07 | 76.80 |
| Current deferred tax assets | 59.00 | 353.28 | 152.35 | ||
| Short term receivables total | 441.85 | 139.00 | 98.00 | 451.35 | 279.14 |
| Other current investments | 7 996.20 | 5 576.00 | 7 630.00 | 3 781.43 | 8 011.79 |
| Cash and bank deposits | 269.72 | 2 714.00 | 1 643.00 | 3 774.16 | 340.53 |
| Cash and cash equivalents | 8 265.92 | 8 290.00 | 9 273.00 | 7 555.59 | 8 352.32 |
| Balance sheet total (assets) | 8 903.93 | 8 929.00 | 9 571.00 | 8 206.94 | 8 831.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 188.00 | 188.00 | 187.50 | 187.50 |
| Shares repurchased | 110.60 | 400.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 8 157.41 | 8 166.00 | 8 137.00 | 8 903.84 | 7 758.54 |
| Profit of the financial year | 409.15 | 85.00 | 885.00 | -1 023.30 | 742.33 |
| Shareholders equity total | 8 864.66 | 8 839.00 | 9 324.00 | 8 185.84 | 8 810.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 5.70 | 5.70 | ||
| Short-term deferred tax liabilities | 12.48 | 226.00 | |||
| Other non-interest bearing current liabilities | 26.79 | 90.00 | 15.00 | 15.40 | 15.40 |
| Current liabilities total | 39.27 | 90.00 | 247.00 | 21.10 | 21.10 |
| Balance sheet total (liabilities) | 8 903.93 | 8 929.00 | 9 571.00 | 8 206.94 | 8 831.46 |
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