SOLHJEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33958668
Sønderskovvej 9, Nordenskov 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -11.25 | -11.26 | -17.50 | -37.37 |
| EBIT | -10.38 | -11.25 | -11.26 | -17.50 | -37.37 |
| Other financial income | 177.84 | 648.25 | |||
| Other financial expenses | -49.64 | -22.90 | -40.02 | -52.13 | -1 200.94 |
| Income from other inv. held as non-curr. assets | 2 084.07 | 2 419.86 | |||
| Net income from associates (fin.) | 1 382.39 | 1 755.95 | 1 755.95 | ||
| Pre-tax profit | 1 322.37 | 1 721.80 | 1 704.67 | 2 192.28 | 1 829.80 |
| Income taxes | 14.96 | 7.00 | 11.22 | -24.64 | 127.64 |
| Net earnings | 1 337.33 | 1 728.79 | 1 715.89 | 2 167.64 | 1 957.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 757.39 | 2 130.65 | 125.00 | 125.00 | 125.00 |
| Investments total | 1 757.39 | 2 130.65 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 386.71 | ||||
| Current other receivables | 8 199.40 | 2.98 | |||
| Current deferred tax assets | 462.18 | 576.02 | 719.22 | 680.04 | 991.63 |
| Short term receivables total | 462.18 | 8 775.42 | 719.22 | 680.04 | 1 381.32 |
| Other current investments | 10 158.08 | ||||
| Cash and bank deposits | 6 504.03 | 4.03 | 9 539.35 | 11 707.20 | 2 070.84 |
| Cash and cash equivalents | 6 504.03 | 4.03 | 9 539.35 | 11 707.20 | 12 228.92 |
| Balance sheet total (assets) | 8 723.60 | 10 910.11 | 10 383.57 | 12 512.24 | 13 735.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 7 003.42 | 8 190.75 | 7 763.59 | 9 329.49 | 11 347.12 |
| Profit of the financial year | 1 337.33 | 1 728.79 | 1 715.89 | 2 167.64 | 1 957.44 |
| Shareholders equity total | 8 615.75 | 10 194.54 | 9 754.49 | 11 772.12 | 13 579.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.20 | 9.20 | 9.20 | ||
| Current owed to participating | 668.23 | ||||
| Current owed to group member | 700.00 | 619.88 | |||
| Short-term deferred tax liabilities | 26.22 | 6.37 | 62.68 | ||
| Other non-interest bearing current liabilities | 72.43 | 9.20 | 155.68 | ||
| Current liabilities total | 107.85 | 715.57 | 629.08 | 740.12 | 155.68 |
| Balance sheet total (liabilities) | 8 723.60 | 10 910.11 | 10 383.57 | 12 512.24 | 13 735.25 |
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