SOLHJEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33958668
Sønderskovvej 9, Nordenskov 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.79 | -10.38 | -11.25 | -11.26 | -17.50 |
| EBIT | -10.79 | -10.38 | -11.25 | -11.26 | -17.50 |
| Other financial income | 177.84 | ||||
| Other financial expenses | -13.23 | -49.64 | -22.90 | -40.02 | -52.13 |
| Net income from associates (fin.) | 1 044.10 | 1 382.39 | 1 755.95 | 1 755.95 | 2 084.07 |
| Pre-tax profit | 1 020.08 | 1 322.37 | 1 721.80 | 1 704.67 | 2 192.28 |
| Income taxes | 4.84 | 14.96 | 7.00 | 11.22 | -24.64 |
| Net earnings | 1 024.92 | 1 337.33 | 1 728.79 | 1 715.89 | 2 167.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.00 | 1 757.39 | 2 130.65 | 125.00 | 125.00 |
| Investments total | 375.00 | 1 757.39 | 2 130.65 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 447.52 | ||||
| Current other receivables | 8 199.40 | ||||
| Current deferred tax assets | 298.32 | 462.18 | 576.02 | 719.22 | 680.04 |
| Short term receivables total | 2 745.84 | 462.18 | 8 775.42 | 719.22 | 680.04 |
| Cash and bank deposits | 4 489.06 | 6 504.03 | 4.03 | 9 539.35 | 11 707.20 |
| Cash and cash equivalents | 4 489.06 | 6 504.03 | 4.03 | 9 539.35 | 11 707.20 |
| Balance sheet total (assets) | 7 609.90 | 8 723.60 | 10 910.11 | 10 383.57 | 12 512.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 681.33 | ||||
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 5 447.16 | 7 003.42 | 8 190.75 | 7 763.59 | 9 329.49 |
| Profit of the financial year | 1 024.92 | 1 337.33 | 1 728.79 | 1 715.89 | 2 167.64 |
| Shareholders equity total | 7 428.42 | 8 615.75 | 10 194.54 | 9 754.49 | 11 772.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.20 | 9.20 | 9.20 | 9.20 |
| Current owed to group member | 700.00 | 619.88 | 668.23 | ||
| Short-term deferred tax liabilities | 173.48 | 26.22 | 6.37 | 62.68 | |
| Other non-interest bearing current liabilities | 72.43 | ||||
| Current liabilities total | 181.48 | 107.85 | 715.57 | 629.08 | 740.11 |
| Balance sheet total (liabilities) | 7 609.90 | 8 723.60 | 10 910.11 | 10 383.57 | 12 512.24 |
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