SØLUND HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35473440
Skårupøre Strandvej 64, 5881 Skårup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -26.20 | -34.45 | -34.10 | -43.24 |
| Total depreciation | -17.00 | -9.00 | -9.00 | -9.00 | -11.00 |
| EBIT | -30.35 | -35.20 | -43.45 | -43.10 | -54.24 |
| Other financial income | 199.33 | 95.28 | 187.44 | 198.52 | 122.79 |
| Other financial expenses | -30.57 | -7.63 | -1.18 | - 186.83 | - 214.46 |
| Net income from associates (fin.) | 1 855.21 | 370.60 | 281.41 | 574.18 | 231.77 |
| Pre-tax profit | 1 993.62 | 423.05 | 424.21 | 542.77 | 85.87 |
| Income taxes | -33.58 | -12.04 | -31.57 | 22.09 | -15.07 |
| Net earnings | 1 960.04 | 411.01 | 392.64 | 564.86 | 70.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 29.00 | 20.00 | 11.00 | |
| Tangible assets total | 38.00 | 29.00 | 20.00 | 11.00 | |
| Holdings in group member companies | 883.27 | 1 023.60 | 1 093.64 | 1 552.62 | 1 488.23 |
| Participating interests | 176.55 | 272.82 | 254.19 | 158.40 | 339.56 |
| Investments total | 1 059.82 | 1 296.42 | 1 347.84 | 1 711.02 | 1 827.79 |
| Non-curr. owed by group member comp. | 4 845.59 | 4 777.44 | 4 804.61 | 1 383.38 | 1 404.78 |
| Long term receivables total | 4 845.59 | 4 777.44 | 4 804.61 | 1 383.38 | 1 404.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 223.07 | ||||
| Current other receivables | 304.45 | ||||
| Current deferred tax assets | 53.06 | 65.77 | 105.48 | 112.62 | 43.97 |
| Short term receivables total | 276.13 | 65.77 | 105.48 | 417.07 | 43.97 |
| Other current investments | 1 297.58 | 1 229.03 | 1 314.28 | 4 483.30 | 4 332.83 |
| Cash and bank deposits | 12.97 | 9.00 | 103.61 | 120.55 | 190.71 |
| Cash and cash equivalents | 1 310.55 | 1 238.03 | 1 417.89 | 4 603.85 | 4 523.54 |
| Balance sheet total (assets) | 7 530.08 | 7 406.66 | 7 695.81 | 8 126.33 | 7 800.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 408.71 |
| Other reserves | 6.82 | - 163.12 | |||
| Retained earnings | 4 925.26 | 6 772.30 | 7 068.91 | 7 336.92 | 7 376.30 |
| Profit of the financial year | 1 960.04 | 411.01 | 392.64 | 564.86 | 70.80 |
| Shareholders equity total | 7 075.90 | 7 376.31 | 7 655.95 | 8 106.41 | 7 772.69 |
| Provisions | 1.00 | 0.81 | 4.40 | 2.42 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.17 | |||
| Current owed to participating | 444.06 | 20.80 | 20.80 | ||
| Short-term deferred tax liabilities | 9.90 | ||||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 14.50 | 17.50 | 17.50 |
| Current liabilities total | 453.18 | 29.55 | 35.47 | 17.50 | 27.40 |
| Balance sheet total (liabilities) | 7 530.08 | 7 406.66 | 7 695.81 | 8 126.33 | 7 800.09 |
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