SØLYST HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34606498
Bertel Bruuns Vej 4, 7000 Fredericia
erritsoblik@gmail.com
tel: 20643894
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.13 | 152.23 | 143.41 | 150.11 | 155.67 |
| Total depreciation | -19.87 | -19.87 | -19.87 | -19.87 | -19.87 |
| EBIT | 136.26 | 132.36 | 123.53 | 130.24 | 135.80 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -88.10 | -80.20 | -87.97 | - 155.21 | - 165.93 |
| Net income from associates (fin.) | 419.89 | 509.21 | 369.69 | 432.50 | 392.40 |
| Pre-tax profit | 468.05 | 561.37 | 405.25 | 407.53 | 362.36 |
| Income taxes | -15.91 | -11.55 | -8.83 | 5.47 | 6.55 |
| Net earnings | 452.13 | 549.81 | 396.42 | 413.00 | 368.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 820.26 | 1 800.39 | 1 780.52 | 1 760.65 | 1 740.77 |
| Tangible assets total | 1 820.26 | 1 800.39 | 1 780.52 | 1 760.65 | 1 740.77 |
| Holdings in group member companies | 2 640.67 | 3 149.89 | 3 519.58 | 3 952.07 | 4 344.47 |
| Investments total | 2 640.67 | 3 149.89 | 3 519.58 | 3 952.07 | 4 344.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 112.27 | 139.46 | 100.00 | 102.00 | 100.00 |
| Short term receivables total | 112.27 | 139.46 | 100.00 | 102.00 | 100.00 |
| Cash and bank deposits | 60.60 | 36.17 | 63.16 | 42.49 | 40.84 |
| Cash and cash equivalents | 60.60 | 36.17 | 63.16 | 42.49 | 40.84 |
| Balance sheet total (assets) | 4 633.80 | 5 125.91 | 5 463.25 | 5 857.21 | 6 226.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 116.00 | 230.00 | 122.00 | 135.00 |
| Other reserves | 1 617.13 | 1 617.13 | 2 620.47 | 3 052.97 | 3 322.86 |
| Retained earnings | 146.36 | 482.50 | - 201.03 | - 359.11 | - 351.00 |
| Profit of the financial year | 452.13 | 549.81 | 396.42 | 413.00 | 368.91 |
| Shareholders equity total | 2 405.63 | 2 845.44 | 3 125.86 | 3 308.86 | 3 555.77 |
| Provisions | 94.70 | 105.09 | 113.92 | 110.01 | 119.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 999.15 | 2 051.31 | 2 195.39 | 2 392.54 | 2 506.32 |
| Short-term deferred tax liabilities | 82.79 | 94.62 | |||
| Other non-interest bearing current liabilities | 51.53 | 29.44 | 28.07 | 45.80 | 44.68 |
| Current liabilities total | 2 133.47 | 2 175.37 | 2 223.47 | 2 438.34 | 2 550.99 |
| Balance sheet total (liabilities) | 4 633.80 | 5 125.91 | 5 463.25 | 5 857.21 | 6 226.08 |
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