SØLUND EJENDOMSINVEST Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31493129
Sulsted Landevej 10, 9380 Vestbjerg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 485.93- 350.75- 451.0599.1655.50
Employee benefit expenses- 656.16- 783.04- 699.22- 866.72- 852.81
Total depreciation-38.93-38.93-33.93-34.97-68.93
Reduction in value of non-current assets- 103.252 321.40- 131.27
EBIT-1 181.03-1 172.73-1 287.451 518.87- 997.51
Other financial income812.192 316.76946.321 746.9413 101.98
Other financial expenses- 337.72-89.75-1 233.15- 394.92- 636.71
Net income from associates (fin.)5 514.964 952.024 213.24- 588.312 329.46
Pre-tax profit4 808.406 006.302 638.952 282.5913 797.22
Income taxes216.65- 510.84-14.00- 590.18-2 597.07
Net earnings5 025.055 495.462 624.951 692.4111 200.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings225.13483.726 705.7921 992.8611 584.92
Machinery and equipment21.1610.174.17410.00369.00
Tangible assets total246.29493.886 709.9522 402.8611 953.92
Holdings in group member companies20 049.565 836.9110 935.1313 307.3011 571.77
Participating interests9 042.839 969.893 346.072 632.7074.85
Investments total29 092.3915 806.8014 281.1915 940.0011 646.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.23 243.2313 706.8418 721.969 574.3815 427.58
Current owed by particip. interest comp.1 554.474 762.014 932.254 731.945 525.95
Prepayments and accrued income501.825.913.042 087.6810.87
Current other receivables4 954.273 427.522 208.091 133.47593.13
Current deferred tax assets975.6019.13943.17380.83334.21
Short term receivables total31 229.4021 921.4226 808.5217 908.2921 891.74
Other current investments5 073.493 689.346 555.8120 612.8338 603.89
Cash and bank deposits450.2318 653.2210 004.094 080.452 355.09
Cash and cash equivalents5 523.7222 342.5616 559.8924 693.2840 958.98
Balance sheet total (assets)66 091.8060 564.6564 359.5580 944.4386 451.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased3 000.001 500.00119.803 000.00
Other reserves11 528.583 647.403 945.91
Retained earnings36 489.8147 896.0357 038.9059 544.0554 290.55
Profit of the financial year5 025.055 495.462 624.951 692.4111 200.15
Shareholders equity total57 243.4459 738.9060 863.8562 556.2673 636.61
Provisions478.99
Non-current loans from credit institutions1 684.50
Non-current deferred tax liabilities8 245.058 245.05
Non-current liabilities total9 929.558 245.05
Current loans from credit institutions0.17
Current trade creditors6.6913.8065.4775.0097.39
Current owed to participating328.71300.08785.66769.83256.47
Current owed to group member5 451.75258.721 954.524 314.36948.66
Short-term deferred tax liabilities452.04177.84568.872 996.04
Other non-interest bearing current liabilities2 609.0075.30111.182 728.99210.36
Accruals and deferred income10.0091.4660.68
Current liabilities total8 848.37825.753 495.707 979.634 569.61
Balance sheet total (liabilities)66 091.8060 564.6564 359.5580 944.4386 451.26
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