Solheim Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41964677
Nikolaisvej 30, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -10.83 | -11.84 | -11.33 |
| EBIT | -10.67 | -10.83 | -11.84 | -11.33 |
| Other financial income | 0.03 | 0.26 | ||
| Other financial expenses | -0.41 | -1.00 | -0.08 | |
| Net income from associates (fin.) | 1 011.96 | 182.94 | - 367.78 | 228.62 |
| Pre-tax profit | 1 000.88 | 171.10 | - 379.60 | 217.47 |
| Net earnings | 1 000.88 | 171.10 | - 379.60 | 217.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 010.96 | 793.90 | 426.12 | 654.74 |
| Investments total | 1 010.96 | 793.90 | 426.12 | 654.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 34.92 | 240.08 | 110.46 | 99.40 |
| Cash and cash equivalents | 34.92 | 240.08 | 110.46 | 99.40 |
| Balance sheet total (assets) | 1 045.88 | 1 033.98 | 536.58 | 754.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 186.80 | ||
| Other reserves | 871.96 | 585.90 | 287.12 | 515.74 |
| Retained earnings | - 986.36 | 44.78 | 583.66 | -24.56 |
| Profit of the financial year | 1 000.88 | 171.10 | - 379.60 | 217.47 |
| Shareholders equity total | 1 040.88 | 1 028.58 | 531.18 | 748.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.40 | 0.40 | 0.49 | |
| Current liabilities total | 5.00 | 5.40 | 5.40 | 5.49 |
| Balance sheet total (liabilities) | 1 045.88 | 1 033.98 | 536.58 | 754.13 |
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