Solhøj Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41354046
Esrumvej 196, 3000 Helsingør
rasmushallengreenolsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 238.78 | 806.98 | 735.21 | 844.44 |
| Total depreciation | -89.21 | -89.21 | -89.21 | |
| EBIT | 238.78 | 717.77 | 646.00 | 755.22 |
| Other financial income | 212.86 | 0.68 | ||
| Other financial expenses | - 160.54 | - 145.93 | - 280.11 | - 258.36 |
| Pre-tax profit | 78.24 | 571.84 | 578.75 | 497.55 |
| Income taxes | -17.20 | - 133.69 | - 119.47 | - 109.59 |
| Net earnings | 61.04 | 438.15 | 459.28 | 387.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 132.35 | |||
| Buildings | 5 132.35 | 16 213.24 | 16 124.03 | 16 034.82 |
| Other tangible assets | -5 132.35 | |||
| Tangible assets total | 5 132.35 | 16 213.24 | 16 124.03 | 16 034.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.22 | 0.76 | 0.73 | |
| Current other receivables | 110.62 | 71.03 | ||
| Current deferred tax assets | 15.74 | 32.42 | ||
| Short term receivables total | 7.22 | 127.12 | 104.18 | |
| Cash and bank deposits | 46.03 | 261.72 | 99.84 | 64.49 |
| Cash and cash equivalents | 46.03 | 261.72 | 99.84 | 64.49 |
| Balance sheet total (assets) | 5 178.38 | 16 482.19 | 16 350.99 | 16 203.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.04 | 499.19 | 958.47 | |
| Profit of the financial year | 61.04 | 438.15 | 459.28 | 387.95 |
| Shareholders equity total | 101.04 | 539.19 | 998.47 | 1 386.42 |
| Non-current loans from credit institutions | 1 353.47 | 6 992.36 | 6 455.54 | 6 103.51 |
| Non-current other liabilities | 7 902.85 | 7 701.01 | ||
| Non-current deferred tax liabilities | 17.20 | 133.69 | 42.33 | |
| Non-current liabilities total | 1 370.67 | 7 126.05 | 14 358.39 | 13 846.85 |
| Current loans from credit institutions | 76.00 | 387.20 | 651.09 | 552.05 |
| Advances received | 12.15 | 8.47 | 5.68 | |
| Current trade creditors | 24.83 | 54.26 | ||
| Current owed to participating | 3 545.77 | 8 152.18 | 7 902.85 | 7 701.01 |
| Other non-interest bearing current liabilities | 84.90 | 265.42 | -7 593.11 | -7 342.77 |
| Current liabilities total | 3 706.67 | 8 816.95 | 994.13 | 970.23 |
| Balance sheet total (liabilities) | 5 178.38 | 16 482.19 | 16 350.99 | 16 203.49 |
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