SOLBAKKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25725204
Lendumvej 489, Lendum 9870 Sindal
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 28.20 | 15.70 |
| External services | -11.02 | -10.77 |
| Gross profit | 17.18 | 4.93 |
| EBIT | 17.18 | 4.93 |
| Other financial income | 0.02 | 0.01 |
| Other financial expenses | -2.49 | -2.36 |
| Pre-tax profit | 14.71 | 2.58 |
| Income taxes | -3.21 | -0.55 |
| Net earnings | 11.50 | 2.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 285.08 | 224.91 |
| Current deferred tax assets | 10.76 | 4.48 |
| Short term receivables total | 295.84 | 229.39 |
| Other current investments | 560.01 | 562.50 |
| Cash and bank deposits | 1 532.84 | 1 495.43 |
| Cash and cash equivalents | 2 092.85 | 2 057.93 |
| Balance sheet total (assets) | 2 388.69 | 2 287.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 2 148.79 | 2 054.49 |
| Profit of the financial year | 11.50 | 2.03 |
| Shareholders equity total | 2 388.69 | 2 287.32 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 2 388.69 | 2 287.32 |
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