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Solvang KLR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39996049
Almindingensvej 42, Østermarie 3751 Østermarie
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.00-4.25-4.25-4.50-4.63
EBIT-11.00-4.25-4.25-4.50-4.63
Other financial expenses-1.21-1.54-1.56-1.65-1.61
Net income from associates (fin.)2.2415.6014.45-7.8249.95
Pre-tax profit-9.969.808.63-13.9743.71
Income taxes2.691.281.261.351.29
Net earnings-7.2811.089.89-12.6245.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.9266.5280.9673.14123.09
Investments total50.9266.5280.9673.14123.09
Long term receivables total
Inventories total
Current deferred tax assets3.724.991.921.352.65
Short term receivables total3.724.991.921.352.65
Cash and bank deposits50.4635.3696.8040.60104.46
Cash and cash equivalents50.4635.3696.8040.60104.46
Balance sheet total (assets)105.09106.87179.67115.09230.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves0.9216.5230.9623.1473.09
Retained earnings-5.90-28.77-32.14-14.43-76.99
Profit of the financial year-7.2811.089.89-12.6245.01
Shareholders equity total37.7448.8258.7146.0991.10
Non-current liabilities total
Current owed to participating0.881.15
Current owed to group member67.3558.04120.9668.12134.83
Other non-interest bearing current liabilities3.10
Current liabilities total67.3558.04120.9669.00139.09
Balance sheet total (liabilities)105.09106.87179.67115.09230.19
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