Solvang KLR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39996049
Almindingensvej 42, Østermarie 3751 Østermarie
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -4.25 | -4.25 | -4.50 | |
| EBIT | -11.00 | -4.25 | -4.25 | -4.50 | |
| Other financial expenses | -4.68 | -1.21 | -1.54 | -1.56 | -1.65 |
| Net income from associates (fin.) | -1.32 | 2.24 | 15.60 | 14.45 | -7.82 |
| Pre-tax profit | -6.01 | -9.96 | 9.80 | 8.63 | -13.97 |
| Income taxes | 1.03 | 2.69 | 1.28 | 1.26 | 1.35 |
| Net earnings | -4.98 | -7.28 | 11.08 | 9.89 | -12.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.68 | 50.92 | 66.52 | 80.96 | 73.14 |
| Investments total | 48.68 | 50.92 | 66.52 | 80.96 | 73.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.03 | 3.72 | 4.99 | 1.92 | 1.35 |
| Short term receivables total | 1.03 | 3.72 | 4.99 | 1.92 | 1.35 |
| Cash and bank deposits | 10.32 | 50.46 | 35.36 | 96.80 | 40.60 |
| Cash and cash equivalents | 10.32 | 50.46 | 35.36 | 96.80 | 40.60 |
| Balance sheet total (assets) | 60.02 | 105.09 | 106.87 | 179.67 | 115.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.92 | 16.52 | 30.96 | 23.14 | |
| Retained earnings | -5.90 | -28.77 | -32.14 | -14.43 | |
| Profit of the financial year | -4.98 | -7.28 | 11.08 | 9.89 | -12.62 |
| Shareholders equity total | 45.02 | 37.74 | 48.82 | 58.71 | 46.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.88 | ||||
| Current owed to group member | 15.00 | 67.35 | 58.04 | 120.96 | 68.12 |
| Current liabilities total | 15.00 | 67.35 | 58.04 | 120.96 | 69.00 |
| Balance sheet total (liabilities) | 60.02 | 105.09 | 106.87 | 179.67 | 115.09 |
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