Solgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38866079
Langøgade 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -7.19 | -10.71 | -19.87 | -11.63 |
| EBIT | -7.69 | -7.19 | -10.71 | -19.87 | -11.63 |
| Other financial income | 8.44 | ||||
| Other financial expenses | -18.96 | -3.34 | -5.89 | -0.22 | -0.93 |
| Net income from associates (fin.) | 835.69 | 2 076.07 | 1 378.71 | 70.34 | - 164.28 |
| Pre-tax profit | 809.03 | 2 065.54 | 1 362.12 | 50.24 | - 168.40 |
| Income taxes | 5.86 | 2.32 | -28.29 | 4.91 | |
| Net earnings | 814.90 | 2 067.86 | 1 333.83 | 50.24 | - 163.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 198.90 | 3 274.97 | 4 153.68 | 3 649.01 | 3 507.57 |
| Investments total | 2 198.90 | 3 274.97 | 4 153.68 | 3 649.01 | 3 507.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 494.60 | 153.90 | |||
| Current owed by particip. interest comp. | 260.92 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 481.94 | 418.78 | 969.96 | 109.00 | 338.85 |
| Short term receivables total | 481.94 | 418.78 | 969.97 | 603.60 | 753.67 |
| Other current investments | 225.00 | 285.00 | 285.00 | ||
| Cash and bank deposits | 272.45 | 693.87 | 568.28 | 351.83 | 107.10 |
| Cash and cash equivalents | 272.45 | 693.87 | 793.27 | 636.83 | 392.10 |
| Balance sheet total (assets) | 2 953.29 | 4 387.62 | 5 916.92 | 4 889.44 | 4 653.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 768.90 | 3 844.96 | 5 223.68 | 4 959.01 | 4 959.01 |
| Retained earnings | - 791.22 | -2 052.39 | -1 481.04 | - 339.55 | - 424.31 |
| Profit of the financial year | 814.90 | 2 067.86 | 1 333.83 | 50.24 | - 163.50 |
| Shareholders equity total | 1 955.58 | 3 910.43 | 5 244.26 | 4 841.70 | 4 556.21 |
| Non-current deferred tax liabilities | 376.91 | 354.59 | 92.57 | ||
| Non-current liabilities total | 376.91 | 354.59 | 92.57 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 80.74 | 82.49 | 82.49 | 89.06 | |
| Current owed to group member | 531.99 | 32.10 | 195.06 | ||
| Short-term deferred tax liabilities | 294.54 | 39.57 | |||
| Other non-interest bearing current liabilities | 0.08 | 0.16 | 0.07 | ||
| Current liabilities total | 620.81 | 122.59 | 580.09 | 47.73 | 97.13 |
| Balance sheet total (liabilities) | 2 953.29 | 4 387.62 | 5 916.92 | 4 889.44 | 4 653.34 |
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