Johan Brander Søltoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43562088
Akelejehaven 8, 5500 Middelfart
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-0.978.87
Total depreciation-41.22
EBIT-0.97-32.36
Other financial expenses- 180.59- 173.64
Net income from associates (fin.)280.90548.37
Pre-tax profit99.34342.38
Income taxes-23.88-75.31
Net earnings75.46267.06

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment164.90
Tangible assets total164.90
Participating interests2 680.902 633.51
Investments total2 680.902 633.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.5425.92
Current owed by particip. interest comp.18.6245.57
Short term receivables total29.1671.49
Cash and bank deposits335.283.45
Cash and cash equivalents335.283.45
Balance sheet total (assets)3 045.342 873.34

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves548.37
Retained earnings- 472.92
Profit of the financial year75.46267.06
Shareholders equity total115.46382.52
Provisions23.8864.17
Non-current loans from credit institutions2 485.631 971.26
Non-current liabilities total2 485.631 971.26
Current loans from credit institutions414.37414.37
Current trade creditors6.006.00
Short-term deferred tax liabilities35.02
Current liabilities total420.37455.39
Balance sheet total (liabilities)3 045.342 873.34
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