Sølling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37979279
Carl Johans Gade 1, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | 373.95 | 207.85 | 511.45 | |
| EBIT | -0.01 | 373.95 | 207.85 | 511.45 | |
| Other financial income | 78.70 | ||||
| Other financial expenses | -2.21 | -6.79 | -5.33 | -4.37 | |
| Reduction non-current investment assets | -12.50 | -16.67 | |||
| Pre-tax profit | -12.51 | 367.24 | 201.06 | 506.12 | 57.67 |
| Income taxes | -81.00 | -45.10 | - 123.97 | -5.87 | |
| Net earnings | -12.51 | 286.23 | 155.96 | 382.15 | 51.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29.17 | 29.17 | 29.17 | 29.17 | 12.50 |
| Investments total | 29.17 | 29.17 | 29.17 | 29.17 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.50 | 7.63 | 630.85 | 329.32 | |
| Current amounts owed by group member comp. | 1.00 | ||||
| Current owed by particip. interest comp. | 11.00 | 69.20 | |||
| Current other receivables | 4.50 | ||||
| Short term receivables total | 15.50 | 119.70 | 7.63 | 631.85 | 329.32 |
| Other current investments | 736.17 | 736.17 | 802.67 | 959.60 | |
| Cash and bank deposits | 413.82 | 87.88 | 247.81 | 1.71 | 2.31 |
| Cash and cash equivalents | 413.82 | 824.05 | 983.97 | 804.38 | 961.91 |
| Balance sheet total (assets) | 458.49 | 972.91 | 1 020.77 | 1 465.40 | 1 303.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 421.00 | 408.49 | 581.73 | 623.29 | 887.64 |
| Profit of the financial year | -12.51 | 286.23 | 155.96 | 382.15 | 51.80 |
| Shareholders equity total | 458.49 | 744.73 | 787.69 | 1 055.44 | 989.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 81.00 | 47.04 | 111.32 | 78.48 | |
| Other non-interest bearing current liabilities | 147.19 | 186.04 | 298.64 | 235.81 | |
| Current liabilities total | 228.19 | 233.08 | 409.97 | 314.29 | |
| Balance sheet total (liabilities) | 458.49 | 972.91 | 1 020.77 | 1 465.40 | 1 303.73 |
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