SOLSIDENS TURISTFART ApS — Credit Rating and Financial Key Figures

CVR number: 10083265
Voerbjergvej 108, 9400 Nørresundby
soltur@mail.dk
tel: 98172530
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 195.557 719.347 250.539 706.4410 880.89
Employee benefit expenses-5 493.11-4 506.40-4 368.86-5 926.77-6 676.99
Other operating expenses- 397.67- 198.42- 302.66- 304.83- 313.36
Total depreciation-1 225.87-1 252.77- 715.57- 778.84-1 244.11
EBIT78.891 761.751 863.452 696.002 646.42
Other financial income100.4651.4156.0549.8444.26
Other financial expenses-86.96-55.33-35.37- 133.39- 129.63
Net income from associates (fin.)3.220.77-7.097.33-35.45
Pre-tax profit95.611 758.601 877.042 619.772 525.60
Income taxes-25.79- 389.21- 417.33- 580.03- 565.27
Net earnings69.821 369.391 459.712 039.741 960.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings124.6125.5255.50494.82
Machinery and equipment3 348.852 720.861 595.933 929.034 020.36
Tangible assets total3 473.462 746.381 595.933 984.534 515.19
Holdings in group member companies44.3345.1038.0245.349.89
Investments total397.33398.10391.02398.34362.89
Long term receivables total
Raw materials and consumables10.0010.0010.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current trade debtors22.36446.26267.47405.00
Current amounts owed by group member comp.1 883.613 125.161 767.913 214.06754.89
Prepayments and accrued income29.9540.1880.8229.9534.85
Current other receivables85.04371.2691.56
Current deferred tax assets9.6123.03
Short term receivables total2 008.213 187.702 318.033 882.751 286.31
Cash and bank deposits182.49105.241 393.51425.1130.38
Cash and cash equivalents182.49105.241 393.51425.1130.38
Balance sheet total (assets)6 071.496 447.425 708.498 700.736 204.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased69.821 369.391 459.712 039.741 960.33
Retained earnings1 105.18- 194.39- 284.71- 864.74- 785.33
Profit of the financial year69.821 369.391 459.712 039.741 960.33
Shareholders equity total1 369.822 669.392 759.713 339.743 260.33
Provisions69.126.5074.7870.95
Non-current loans from credit institutions501.07
Non-current leasing loans1 346.29751.34
Non-current other liabilities390.49289.29
Non-current deferred tax liabilities283.37301.12259.32
Non-current liabilities total1 736.781 040.62283.37802.19259.32
Current loans from credit institutions502.45549.001 361.90517.47
Current trade creditors636.77460.44936.76512.91394.34
Current owed to group member712.610.60
Short-term deferred tax liabilities113.67451.84446.86482.22569.10
Other non-interest bearing current liabilities1 642.871 269.641 281.781 414.381 132.65
Current liabilities total2 895.772 730.912 665.414 484.022 614.16
Balance sheet total (liabilities)6 071.496 447.425 708.498 700.736 204.76
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version