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Solvej Darré Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43906771
Gedservej 138, 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.03 | -0.05 |
| EBIT | -0.03 | -0.05 |
| Other financial expenses | -5.17 | |
| Pre-tax profit | -0.03 | -5.22 |
| Income taxes | 0.01 | |
| Net earnings | -0.03 | -5.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 267.25 | 390.23 |
| Investments total | 267.25 | 390.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 49.83 | 83.86 |
| Short term receivables total | 49.83 | 83.86 |
| Cash and bank deposits | 39.97 | 39.92 |
| Cash and cash equivalents | 39.97 | 39.92 |
| Balance sheet total (assets) | 357.05 | 514.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 267.25 | 390.23 |
| Retained earnings | -0.03 | |
| Profit of the financial year | -0.03 | -5.21 |
| Shareholders equity total | 307.22 | 424.99 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 49.83 | 83.85 |
| Other non-interest bearing current liabilities | 5.17 | |
| Current liabilities total | 49.83 | 89.02 |
| Balance sheet total (liabilities) | 357.05 | 514.01 |
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