SOLHVERVFONDEN — Credit Rating and Financial Key Figures

CVR number: 12064934
Skindergade 23, 1159 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales519.65543.87718.951 585.92264.69
Other operating income3 500.00
External services-1 969.40-1 221.42-1 603.79-1 456.78-1 800.11
Gross profit2 050.26- 677.55- 884.84129.14-1 535.42
Total depreciation-1 713.67- 978.53- 983.63- 983.63- 983.63
EBIT336.58-1 656.08-1 868.47- 854.49-2 519.05
Other financial income540.61132.14191.80256.79354.42
Other financial expenses- 781.60- 858.39- 982.66-1 248.96-1 599.59
Reduction non-current investment assets- 317.34
Net income from associates (fin.)-2 438.04- 381.98-1 148.05-4 381.14-5 730.71
Pre-tax profit-2 342.45-3 081.65-3 807.38-6 227.81-9 494.93
Income taxes- 323.85-1 134.42
Net earnings-2 342.45-3 405.50-3 807.38-6 227.81-10 629.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights10 976.7210 132.359 287.998 443.637 599.27
Intangible assets total10 976.7210 132.359 287.998 443.637 599.27
Land and waters5 369.775 235.615 205.665 066.394 927.13
Tangible assets total5 369.775 235.615 205.665 066.394 927.13
Holdings in group member companies4 473.7614 157.3414 138.3413 278.449 823.23
Participating interests250.00215.77262.00
Investments total4 473.7614 157.3414 388.3413 494.2010 085.22
Non-current loans receivable174.02
Long term receivables total174.02
Inventories total
Current amounts owed by group member comp.1 844.901 322.071 787.511 104.87826.25
Prepayments and accrued income90.00
Current other receivables430.7181.83470.241 153.681 060.24
Short term receivables total2 275.611 403.902 347.742 258.541 886.49
Cash and bank deposits163.71122.13104.86279.93224.81
Cash and cash equivalents163.71122.13104.86279.93224.81
Balance sheet total (assets)23 433.5931 051.3431 334.5929 542.7024 722.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital25 000.0025 000.0025 000.0025 000.0025 000.00
Asset revaluation reserve2 915.712 828.202 740.702 653.202 565.69
Retained earnings-16 503.19-9 510.20-12 828.19-16 548.06-22 688.37
Profit of the financial year-2 342.45-3 405.50-3 807.38-6 227.81-10 629.35
Shareholders equity total9 070.0714 912.5111 105.134 877.32-5 752.02
Provisions1 860.112 120.07
Non-current loans from credit institutions507.82434.20362.78290.77215.40
Non-current deferred tax liabilities4 884.005 028.006 067.49
Non-current liabilities total507.82434.205 246.785 318.776 282.90
Current loans from credit institutions11 738.6611 767.4511 518.8011 337.6314 195.24
Current trade creditors144.06386.87240.88524.00975.28
Current owed to group member1 825.512 990.02
Other non-interest bearing current liabilities1 972.983 550.303 223.013 707.063 911.42
Accruals and deferred income92.30
Current liabilities total13 855.7015 704.6214 982.6817 486.5022 071.97
Balance sheet total (liabilities)23 433.5931 051.3431 334.5929 542.7024 722.92
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