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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