Solbjerghovedgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44455463
Nørskovvej 179, Astrup 9800 Hjørring
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 171 510.40 |
| Employee benefit expenses | -73 141.96 |
| Other operating expenses | - 284.78 |
| Total depreciation | -80 184.81 |
| Reduction in value of non-current assets | 375.00 |
| EBIT | 18 273.86 |
| Other financial income | 396.79 |
| Other financial expenses | -25 709.73 |
| Net income from associates (fin.) | -2.64 |
| Pre-tax profit | -7 041.72 |
| Income taxes | 519.65 |
| Net earnings | -6 522.08 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 5 302.00 |
| Intangible rights | 96.97 |
| Goodwill | 12.86 |
| Intangible assets total | 5 411.83 |
| Land and waters | 147 252.98 |
| Buildings | 42 753.20 |
| Machinery and equipment | 397 003.52 |
| Advance payments and construction in progress | 9 461.54 |
| Other tangible assets | 88 661.32 |
| Tangible assets total | 685 132.56 |
| Investments total | -1 702.98 |
| Non-current loans receivable | 359.07 |
| Long term receivables total | 359.07 |
| Semifinished products | 8 225.62 |
| Raw materials and consumables | 4 191.35 |
| Finished products/goods | 42 830.64 |
| Inventories total | 55 247.62 |
| Current trade debtors | 35 456.59 |
| Prepayments and accrued income | 703.37 |
| Current other receivables | 10 513.80 |
| Short term receivables total | 46 673.76 |
| Cash and bank deposits | 331.04 |
| Cash and cash equivalents | 331.04 |
| Non-current assets for sale | 2 308.98 |
| Balance sheet total (assets) | 793 761.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 277.20 | |
| Asset revaluation reserve | 21 942.30 | |
| Retained earnings | 163 989.55 | |
| Profit of the financial year | -6 522.08 | |
| Shareholders equity total | 179 686.97 | |
| Provisions | 30 528.74 | 36 990.99 |
| Non-current loans from credit institutions | 116 802.77 | |
| Non-current leasing loans | 171 580.10 | |
| Non-current deferred tax liabilities | 4 031.32 | |
| Non-current liabilities total | 292 414.18 | |
| Current loans from credit institutions | 171 273.46 | |
| Advances received | 144.00 | |
| Current trade creditors | 73 500.79 | |
| Other non-interest bearing current liabilities | 39 735.46 | |
| Accruals and deferred income | 16.00 | |
| Current liabilities total | 284 669.71 | |
| Balance sheet total (liabilities) | 30 528.74 | 793 761.86 |
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