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Solgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38866079
Langøgade 1, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -10.71 | -19.87 | -11.63 | -13.16 |
| EBIT | -7.19 | -10.71 | -19.87 | -11.63 | -13.16 |
| Other financial income | 8.44 | ||||
| Other financial expenses | -3.34 | -5.89 | -0.22 | -0.93 | -0.00 |
| Net income from associates (fin.) | 2 076.07 | 1 378.71 | 70.34 | - 164.28 | - 651.89 |
| Pre-tax profit | 2 065.54 | 1 362.12 | 50.24 | - 168.40 | - 665.05 |
| Income taxes | 2.32 | -28.29 | 4.91 | 9.94 | |
| Net earnings | 2 067.86 | 1 333.83 | 50.24 | - 163.50 | - 655.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 274.97 | 4 153.68 | 3 649.01 | 3 507.57 | 2 855.68 |
| Investments total | 3 274.97 | 4 153.68 | 3 649.01 | 3 507.57 | 2 855.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 494.60 | 153.90 | |||
| Current other receivables | 0.01 | 260.92 | 320.69 | ||
| Current deferred tax assets | 418.78 | 969.96 | 109.00 | 338.85 | 315.94 |
| Short term receivables total | 418.78 | 969.97 | 603.60 | 753.67 | 636.63 |
| Other current investments | 225.00 | 285.00 | 285.00 | 285.00 | |
| Cash and bank deposits | 693.87 | 568.28 | 351.83 | 107.10 | 215.20 |
| Cash and cash equivalents | 693.87 | 793.27 | 636.83 | 392.10 | 500.20 |
| Balance sheet total (assets) | 4 387.62 | 5 916.92 | 4 889.44 | 4 653.34 | 3 992.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 3 844.96 | 5 223.68 | 4 959.01 | 4 959.01 | 4 307.13 |
| Retained earnings | -2 052.39 | -1 481.04 | - 339.55 | - 424.31 | 64.08 |
| Profit of the financial year | 2 067.86 | 1 333.83 | 50.24 | - 163.50 | - 655.11 |
| Shareholders equity total | 3 910.43 | 5 244.26 | 4 841.70 | 4 556.21 | 3 766.10 |
| Non-current deferred tax liabilities | 354.59 | 92.57 | |||
| Non-current liabilities total | 354.59 | 92.57 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 82.49 | 82.49 | 89.06 | 187.61 | |
| Current owed to group member | 32.10 | 195.06 | 30.80 | ||
| Short-term deferred tax liabilities | 294.54 | 39.57 | |||
| Other non-interest bearing current liabilities | 0.16 | 0.07 | |||
| Current liabilities total | 122.59 | 580.09 | 47.73 | 97.13 | 226.41 |
| Balance sheet total (liabilities) | 4 387.62 | 5 916.92 | 4 889.44 | 4 653.34 | 3 992.51 |
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