SOLVANGS ALLE 3 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33970420
Solvangs Alle 3, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.13 | -35.24 | -33.01 | -34.13 | -37.82 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | - 135.13 | - 135.24 | - 133.01 | - 134.13 | -37.82 |
| Other financial income | 97.94 | 569.95 | 66.66 | 150.37 | 549.00 |
| Other financial expenses | -4.19 | -3.76 | - 360.64 | -1.66 | -11.56 |
| Net income from associates (fin.) | 1 041.52 | 15 797.11 | -45.70 | 1 075.28 | 2 283.95 |
| Pre-tax profit | 1 000.15 | 16 228.05 | - 472.69 | 1 089.87 | 2 783.57 |
| Income taxes | -85.69 | 93.30 | -2.89 | - 109.88 | |
| Net earnings | 1 000.15 | 16 142.36 | - 379.39 | 1 086.98 | 2 673.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 737.74 | 22 479.55 | 21 933.85 | 22 809.13 | 24 893.08 |
| Investments total | 6 737.74 | 22 479.55 | 21 933.85 | 22 809.13 | 24 893.08 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current other receivables | 35.77 | ||||
| Current deferred tax assets | 20.74 | 107.96 | 108.16 | ||
| Short term receivables total | 20.74 | 143.74 | 108.16 | ||
| Other current investments | 3 213.69 | 3 729.45 | 2 289.73 | 2 473.92 | 3 723.77 |
| Cash and bank deposits | 563.76 | 411.05 | 760.57 | 766.45 | 215.07 |
| Cash and cash equivalents | 3 777.45 | 4 140.50 | 3 050.30 | 3 240.37 | 3 938.84 |
| Balance sheet total (assets) | 10 535.93 | 26 620.05 | 26 127.89 | 27 157.67 | 29 831.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 294.39 | 18 036.20 | 17 490.50 | 18 365.79 | 20 449.73 |
| Retained earnings | 7 043.12 | -7 755.03 | 8 875.83 | 7 562.25 | 6 504.29 |
| Profit of the financial year | 1 000.15 | 16 142.36 | - 379.39 | 1 086.98 | 2 673.68 |
| Shareholders equity total | 10 472.97 | 26 560.03 | 26 124.14 | 27 153.92 | 29 768.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.78 | ||||
| Short-term deferred tax liabilities | 56.27 | 13.38 | |||
| Other non-interest bearing current liabilities | 10.18 | 3.75 | 3.75 | 3.75 | 49.84 |
| Current liabilities total | 62.96 | 60.02 | 3.75 | 3.75 | 63.22 |
| Balance sheet total (liabilities) | 10 535.93 | 26 620.05 | 26 127.89 | 27 157.67 | 29 831.92 |
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