Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SOLHVERVFONDEN — Credit Rating and Financial Key Figures
CVR number: 12064934
Skindergade 23, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 543.87 | 718.95 | 1 585.92 | 264.69 | 771.06 |
| Other operating income | 6 283.21 | ||||
| External services | -1 221.42 | -1 603.79 | -1 456.78 | -1 800.11 | -2 030.28 |
| Gross profit | - 677.55 | - 884.84 | 129.14 | -1 535.42 | 5 024.00 |
| Other operating expenses | - 200.00 | ||||
| Total depreciation | - 978.53 | - 983.63 | - 983.63 | - 983.63 | -81.24 |
| EBIT | -1 656.08 | -1 868.47 | - 854.49 | -2 519.05 | 4 742.76 |
| Other financial income | 132.14 | 191.80 | 256.79 | 375.95 | 670.55 |
| Other financial expenses | - 858.39 | - 982.66 | -1 248.96 | -1 621.11 | -1 786.84 |
| Reduction non-current investment assets | - 317.34 | ||||
| Net income from associates (fin.) | - 381.98 | -1 148.05 | -4 381.14 | -5 730.71 | 1 143.63 |
| Pre-tax profit | -3 081.65 | -3 807.38 | -6 227.81 | -9 494.93 | 4 770.09 |
| Income taxes | - 323.85 | -1 134.42 | 44.62 | ||
| Net earnings | -3 405.50 | -3 807.38 | -6 227.81 | -10 629.35 | 4 814.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10 132.35 | 9 287.99 | 8 443.63 | 7 599.27 | 7 599.27 |
| Intangible assets total | 10 132.35 | 9 287.99 | 8 443.63 | 7 599.27 | 7 599.27 |
| Land and waters | 5 235.61 | 5 205.66 | 5 066.39 | 4 927.13 | |
| Tangible assets total | 5 235.61 | 5 205.66 | 5 066.39 | 4 927.13 | |
| Holdings in group member companies | 14 157.34 | 14 138.34 | 13 278.44 | 9 823.23 | 11 978.28 |
| Participating interests | 250.00 | 215.77 | 262.00 | 1 028.51 | |
| Investments total | 14 157.34 | 14 388.34 | 13 494.20 | 10 085.22 | 13 006.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 322.07 | 1 787.51 | 1 104.87 | 826.25 | 1 076.26 |
| Prepayments and accrued income | 90.00 | 130.35 | |||
| Current other receivables | 81.83 | 470.24 | 1 153.68 | 1 060.24 | 1 925.25 |
| Short term receivables total | 1 403.90 | 2 347.74 | 2 258.54 | 1 886.49 | 3 131.85 |
| Cash and bank deposits | 122.13 | 104.86 | 279.93 | 224.81 | 74.45 |
| Cash and cash equivalents | 122.13 | 104.86 | 279.93 | 224.81 | 74.45 |
| Balance sheet total (assets) | 31 051.34 | 31 334.59 | 29 542.70 | 24 722.92 | 23 812.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Asset revaluation reserve | 2 828.20 | 2 740.70 | 2 653.20 | 2 565.69 | |
| Retained earnings | -9 510.20 | -12 828.19 | -16 548.06 | -22 688.37 | -30 752.02 |
| Profit of the financial year | -3 405.50 | -3 807.38 | -6 227.81 | -10 629.35 | 4 814.71 |
| Shareholders equity total | 14 912.51 | 11 105.13 | 4 877.32 | -5 752.02 | - 937.31 |
| Provisions | 1 860.11 | 2 120.07 | 2 069.48 | ||
| Non-current loans from credit institutions | 434.20 | 362.78 | 290.77 | 215.40 | |
| Non-current owed to group member | 1 498.97 | ||||
| Non-current deferred tax liabilities | 4 884.00 | 5 028.00 | 6 067.49 | 5 340.50 | |
| Non-current liabilities total | 434.20 | 5 246.78 | 5 318.77 | 6 282.90 | 6 839.46 |
| Current loans from credit institutions | 11 767.45 | 11 518.80 | 11 337.63 | 14 195.24 | 6 334.43 |
| Current trade creditors | 386.87 | 240.88 | 524.00 | 975.28 | 1 022.71 |
| Current owed to group member | 1 825.51 | 2 990.02 | 4 091.09 | ||
| Short-term deferred tax liabilities | 1 304.22 | ||||
| Other non-interest bearing current liabilities | 3 550.30 | 3 223.01 | 3 707.06 | 3 911.43 | 3 088.28 |
| Accruals and deferred income | 92.30 | ||||
| Current liabilities total | 15 704.62 | 14 982.68 | 17 486.50 | 22 071.97 | 15 840.72 |
| Balance sheet total (liabilities) | 31 051.34 | 31 334.59 | 29 542.70 | 24 722.92 | 23 812.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.