Sølling Erhverv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42492825
Strandgårdshøj 22, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.96 | -12.84 | -10.71 |
| EBIT | -11.96 | -12.84 | -10.71 |
| Other financial expenses | -25.34 | -50.47 | -56.30 |
| Net income from associates (fin.) | - 307.29 | -84.43 | 127.74 |
| Pre-tax profit | - 344.58 | - 147.74 | 60.73 |
| Income taxes | 4.90 | 13.24 | 13.86 |
| Net earnings | - 339.68 | - 134.50 | 74.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 764.71 | 680.28 | 808.02 |
| Investments total | 764.71 | 680.28 | 808.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 194.63 | 62.82 | |
| Current deferred tax assets | 4.90 | 18.14 | 32.00 |
| Short term receivables total | 4.90 | 212.77 | 94.82 |
| Cash and bank deposits | 6.97 | 4.30 | 9.39 |
| Cash and cash equivalents | 6.97 | 4.30 | 9.39 |
| Balance sheet total (assets) | 776.59 | 897.35 | 912.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 339.68 | - 474.18 | |
| Profit of the financial year | - 339.68 | - 134.50 | 74.59 |
| Shareholders equity total | - 299.68 | - 434.18 | - 359.59 |
| Provisions | -0.00 | ||
| Non-current loans from credit institutions | 412.94 | ||
| Non-current owed to group member | 700.00 | ||
| Non-current liabilities total | 412.94 | 700.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 326.53 | 566.83 | |
| Current owed to group member | 516.00 | ||
| Other non-interest bearing current liabilities | 142.33 | ||
| Current liabilities total | 663.33 | 1 331.53 | 571.83 |
| Balance sheet total (liabilities) | 776.59 | 897.35 | 912.24 |
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