Sølling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37979279
Ramsherred 29, 5900 Rudkøbing
ms@mios.dk
tel: 25334143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.95 | 207.85 | 511.45 | ||
| EBIT | 373.95 | 207.85 | 511.45 | ||
| Other financial income | 78.70 | 72.16 | |||
| Other financial expenses | -2.21 | -6.79 | -5.33 | -4.37 | -2.56 |
| Income from other inv. held as non-curr. assets | -16.67 | 418.26 | |||
| Pre-tax profit | 367.24 | 201.06 | 506.12 | 57.67 | 487.86 |
| Income taxes | -81.00 | -45.10 | - 123.97 | -5.87 | -12.54 |
| Net earnings | 286.23 | 155.96 | 382.15 | 51.80 | 475.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.66 | ||||
| Participating interests | 29.17 | 29.17 | 29.17 | 12.50 | 542.27 |
| Investments total | 29.17 | 29.17 | 29.17 | 12.50 | 801.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.50 | 7.63 | 630.85 | ||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current owed by particip. interest comp. | 69.20 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 69.74 | ||||
| Short term receivables total | 119.70 | 7.63 | 631.85 | 0.00 | 69.74 |
| Other current investments | 736.17 | 736.17 | 802.67 | 1 288.92 | 1 052.13 |
| Cash and bank deposits | 87.88 | 247.81 | 1.71 | 2.31 | 0.81 |
| Cash and cash equivalents | 824.05 | 983.97 | 804.38 | 1 291.23 | 1 052.94 |
| Balance sheet total (assets) | 972.91 | 1 020.77 | 1 465.40 | 1 303.73 | 1 924.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | - 117.80 | 627.43 | |||
| Retained earnings | 408.49 | 581.73 | 623.29 | 887.64 | 68.01 |
| Profit of the financial year | 286.23 | 155.96 | 382.15 | 51.80 | 475.32 |
| Shareholders equity total | 744.73 | 787.69 | 1 055.44 | 989.44 | 1 342.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 454.07 | ||||
| Short-term deferred tax liabilities | 81.00 | 47.04 | 111.32 | 78.48 | 85.58 |
| Other non-interest bearing current liabilities | 147.19 | 186.04 | 298.64 | 235.81 | 42.19 |
| Current liabilities total | 228.19 | 233.08 | 409.97 | 314.29 | 581.84 |
| Balance sheet total (liabilities) | 972.91 | 1 020.77 | 1 465.40 | 1 303.73 | 1 924.61 |
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