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SOLDIBIN ApS — Credit Rating and Financial Key Figures
CVR number: 28850581
Dr.Larsens Vej 18 A, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 10.00 | ||||
| Gross profit | 10.00 | -52.20 | |||
| EBIT | 10.00 | -52.20 | -28.67 | -24.71 | -58.39 |
| Other financial income | 1 133.00 | 319.54 | 829.34 | 1 424.85 | 292.03 |
| Other financial expenses | -8.00 | -1 579.27 | -0.82 | -17.41 | |
| Net income from associates (fin.) | 117.80 | 122.00 | |||
| Pre-tax profit | 1 135.00 | -1 311.92 | 918.47 | 1 521.32 | 216.23 |
| Income taxes | - 250.00 | 288.62 | - 176.15 | - 307.85 | -51.59 |
| Net earnings | 885.00 | -1 023.30 | 742.33 | 1 213.47 | 164.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 60.95 | 60.95 | |||
| Tangible assets total | 60.95 | 60.95 | |||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.55 | ||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 122.57 | 231.40 |
| Current other receivables | 48.00 | 48.07 | 76.80 | 109.72 | 117.60 |
| Current deferred tax assets | 353.28 | 152.35 | |||
| Short term receivables total | 98.00 | 451.35 | 279.14 | 232.29 | 351.55 |
| Other current investments | 7 630.00 | 3 781.43 | 8 011.79 | 8 526.44 | 7 572.50 |
| Cash and bank deposits | 1 643.00 | 3 774.16 | 340.53 | 1 044.18 | 1 783.74 |
| Cash and cash equivalents | 9 273.00 | 7 555.59 | 8 352.32 | 9 570.62 | 9 356.24 |
| Balance sheet total (assets) | 9 571.00 | 8 206.94 | 8 831.46 | 10 063.85 | 9 968.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 188.00 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 | 400.00 |
| Retained earnings | 8 137.00 | 8 903.84 | 7 758.54 | 8 365.87 | 9 179.34 |
| Profit of the financial year | 885.00 | -1 023.30 | 742.33 | 1 213.47 | 164.64 |
| Shareholders equity total | 9 324.00 | 8 185.84 | 8 810.37 | 9 901.84 | 9 931.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.40 | 15.40 | 15.40 | ||
| Current owed to participating | 6.00 | 5.70 | 5.70 | 0.02 | 1.27 |
| Short-term deferred tax liabilities | 226.00 | 146.60 | 20.59 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.40 | |||
| Current liabilities total | 247.00 | 21.10 | 21.10 | 162.02 | 37.26 |
| Balance sheet total (liabilities) | 9 571.00 | 8 206.94 | 8 831.46 | 10 063.85 | 9 968.74 |
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