Solhjem Hovedgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37113298
Korden 1 A, 8751 Gedved
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -6.64 | -7.60 | -8.50 |
| EBIT | -3.75 | -6.64 | -7.60 | -8.50 |
| Other financial income | 5.17 | 7.58 | 3.39 | 0.01 |
| Other financial expenses | -14.18 | -16.76 | -16.73 | -15.06 |
| Net income from associates (fin.) | -17.66 | -1 058.78 | -1 564.93 | - 148.08 |
| Pre-tax profit | -30.42 | -1 074.60 | -1 585.87 | - 171.64 |
| Income taxes | 2.80 | 2.85 | 4.53 | 5.18 |
| Net earnings | -27.62 | -1 071.75 | -1 581.33 | - 166.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 276.05 | 721.97 | 2 259.21 | |
| Investments total | 1 276.05 | 721.97 | 2 259.21 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 269.04 | 118.89 | ||
| Current other receivables | -18.04 | |||
| Current deferred tax assets | 20.84 | 10.25 | 18.78 | 15.97 |
| Short term receivables total | 271.84 | 129.14 | 18.78 | 15.97 |
| Cash and bank deposits | 0.07 | 28.46 | ||
| Cash and cash equivalents | 0.07 | 28.46 | ||
| Balance sheet total (assets) | 1 547.97 | 851.11 | 47.25 | 2 275.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 764.93 | |||
| Shares repurchased | 103.40 | |||
| Other reserves | - 637.29 | |||
| Retained earnings | 790.15 | 890.16 | - 181.59 | -1 762.92 |
| Profit of the financial year | -27.62 | -1 071.75 | -1 581.33 | - 166.45 |
| Shareholders equity total | 1 043.56 | - 131.59 | -1 712.92 | -1 879.37 |
| Provisions | 208.49 | 713.18 | 1 500.39 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | 1 925.73 | ||
| Current owed to group member | 61.26 | 51.44 | 53.50 | 2 015.38 |
| Short-term deferred tax liabilities | 17.40 | |||
| Other non-interest bearing current liabilities | 217.25 | 218.01 | 206.28 | 213.44 |
| Current liabilities total | 295.92 | 269.51 | 259.78 | 4 154.55 |
| Balance sheet total (liabilities) | 1 547.97 | 851.11 | 47.25 | 2 275.18 |
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