SOLHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 75193815
Grønholtvangen 32, Grønholt 3480 Fredensborg
tel: 35820099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 236.23 | -30.86 | -31.29 | ||
| EBIT | - 139.37 | - 138.10 | - 236.23 | -30.86 | -31.29 |
| Other financial income | 0.67 | 0.28 | 0.12 | ||
| Other financial expenses | -0.88 | -0.73 | -1.48 | -0.04 | |
| Income from other inv. held as non-curr. assets | 1 429.66 | 3 092.42 | -2 798.93 | 1 635.13 | 2 703.32 |
| Pre-tax profit | 1 290.09 | 2 953.87 | -3 036.64 | 1 604.23 | 2 672.15 |
| Income taxes | - 283.69 | - 649.86 | 667.91 | - 352.94 | - 587.84 |
| Net earnings | 1 006.40 | 2 304.01 | -2 368.73 | 1 251.29 | 2 084.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 148.45 | 2 298.45 | 4 148.45 | 5 648.45 | 4 148.45 |
| Long term receivables total | 1 148.45 | 2 298.45 | 4 148.45 | 5 648.45 | 4 148.45 |
| Inventories total | |||||
| Current deferred tax assets | 951.92 | 703.93 | 104.94 | ||
| Short term receivables total | 951.92 | 703.93 | 104.94 | ||
| Other current investments | 26 554.95 | 26 470.04 | 19 113.23 | 17 781.06 | 20 537.90 |
| Cash and bank deposits | 787.38 | 364.76 | 210.84 | 42.34 | 187.98 |
| Cash and cash equivalents | 27 342.32 | 26 834.80 | 19 324.07 | 17 823.39 | 20 725.89 |
| Balance sheet total (assets) | 28 490.77 | 29 133.25 | 24 424.44 | 24 175.76 | 24 979.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 24 234.37 | 24 240.77 | 25 044.78 | 21 176.05 | 20 927.34 |
| Profit of the financial year | 1 006.40 | 2 304.01 | -2 368.73 | 1 251.29 | 2 084.31 |
| Shareholders equity total | 27 440.77 | 27 744.78 | 24 376.05 | 24 127.34 | 24 711.65 |
| Non-current deferred tax liabilities | 217.71 | ||||
| Non-current liabilities total | 217.71 | ||||
| Short-term deferred tax liabilities | 118.62 | 455.76 | 0.68 | ||
| Other non-interest bearing current liabilities | 931.38 | 932.71 | 47.71 | 48.42 | 49.92 |
| Current liabilities total | 1 050.00 | 1 388.47 | 48.38 | 48.42 | 49.92 |
| Balance sheet total (liabilities) | 28 490.77 | 29 133.25 | 24 424.44 | 24 175.76 | 24 979.28 |
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