SOLDAL HUSE 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 29611696
Nordkapvej 20, Mosbjerg 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.23 | 809.42 | 564.34 | 63.64 | 169.74 |
| Employee benefit expenses | - 235.73 | - 396.77 | - 421.08 | - 403.18 | - 243.00 |
| Total depreciation | -2.20 | -10.55 | -6.33 | ||
| EBIT | 258.30 | 412.64 | 132.71 | - 339.54 | -79.59 |
| Other financial income | 0.01 | 2.26 | |||
| Other financial expenses | - 112.81 | - 106.92 | -29.19 | -0.17 | |
| Pre-tax profit | 145.50 | 305.74 | 103.51 | - 337.28 | -79.76 |
| Income taxes | -56.35 | -5.04 | 74.20 | 17.52 | |
| Net earnings | 145.50 | 249.39 | 98.47 | - 263.08 | -62.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 812.34 | ||||
| Buildings | 3 812.34 | 126.00 | 126.00 | 126.00 | |
| Machinery and equipment | 2.20 | 42.20 | 31.65 | 31.65 | 25.32 |
| Tangible assets total | 3 814.54 | 3 854.54 | 157.65 | 157.65 | 151.32 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 93.83 | 86.47 | 64.22 | 45.64 | 26.23 |
| Inventories total | 93.83 | 86.47 | 64.22 | 45.64 | 26.23 |
| Current trade debtors | 23.71 | 45.86 | 33.25 | 59.04 | 133.54 |
| Current amounts owed by group member comp. | 13.80 | 13.80 | |||
| Current other receivables | 38.62 | 6.46 | 90.49 | 49.63 | 56.38 |
| Current deferred tax assets | 67.24 | 84.76 | |||
| Short term receivables total | 62.33 | 66.12 | 137.54 | 175.91 | 274.67 |
| Cash and bank deposits | 7.30 | 218.32 | 12.07 | 37.97 | |
| Cash and cash equivalents | 7.30 | 218.32 | 12.07 | 37.97 | |
| Balance sheet total (assets) | 3 978.00 | 4 032.63 | 603.23 | 416.77 | 515.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 350.00 | ||||
| Other reserves | 350.00 | ||||
| Retained earnings | -82.83 | 62.67 | 312.05 | 410.53 | 147.45 |
| Profit of the financial year | 145.50 | 249.39 | 98.47 | - 263.08 | -62.25 |
| Shareholders equity total | 537.67 | 787.05 | 535.53 | 272.45 | 210.21 |
| Provisions | 27.64 | 6.96 | |||
| Non-current loans from credit institutions | 3 012.98 | 1 907.03 | |||
| Non-current liabilities total | 3 012.98 | 1 907.03 | |||
| Current loans from credit institutions | 15.85 | ||||
| Current trade creditors | 86.31 | 30.28 | 7.92 | 7.92 | 7.92 |
| Current owed to participating | 37.40 | 961.43 | |||
| Short-term deferred tax liabilities | 28.71 | 31.91 | 8.98 | 17.04 | |
| Other non-interest bearing current liabilities | 303.64 | 274.64 | 20.90 | 127.42 | 280.53 |
| Current liabilities total | 427.35 | 1 310.90 | 60.73 | 144.32 | 305.49 |
| Balance sheet total (liabilities) | 3 978.00 | 4 032.63 | 603.23 | 416.77 | 515.69 |
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