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Soltendick Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42912557
Thurøvej 69, Starup 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -14.43 | -13.17 | -12.77 |
| Gross profit | -14.43 | -13.17 | -12.77 |
| EBIT | -14.43 | -13.17 | -12.77 |
| Other financial income | 0.06 | 0.05 | |
| Other financial expenses | -12.78 | -21.64 | -18.39 |
| Net income from associates (fin.) | 35.18 | 117.39 | 297.69 |
| Pre-tax profit | 7.98 | 82.63 | 266.57 |
| Net earnings | 7.98 | 82.63 | 266.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 285.18 | 1 102.57 | 1 200.26 |
| Investments total | 1 285.18 | 1 102.57 | 1 200.26 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.33 | 7.68 | 6.84 |
| Cash and cash equivalents | 33.33 | 7.68 | 6.84 |
| Balance sheet total (assets) | 1 318.51 | 1 110.25 | 1 207.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 | |
| Other reserves | 35.18 | ||
| Retained earnings | -35.18 | -53.02 | - 105.39 |
| Profit of the financial year | 7.98 | 82.63 | 266.57 |
| Shareholders equity total | 47.98 | 130.61 | 336.18 |
| Non-current deferred tax liabilities | 950.00 | 800.00 | 470.00 |
| Non-current liabilities total | 950.00 | 800.00 | 470.00 |
| Current loans from credit institutions | 300.00 | 150.00 | 330.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 45.49 | ||
| Other non-interest bearing current liabilities | 12.53 | 21.64 | 17.44 |
| Current liabilities total | 320.53 | 179.64 | 400.92 |
| Balance sheet total (liabilities) | 1 318.51 | 1 110.25 | 1 207.10 |
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