SOLLICITO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30522338
Græsager 121, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.99 | -17.68 | -28.22 | -54.08 | -35.32 |
| EBIT | -11.99 | -17.68 | -28.22 | -54.08 | -35.32 |
| Other financial income | 821.88 | 1 508.96 | 958.88 | 1 149.20 | 1 738.32 |
| Other financial expenses | -7.60 | -31.92 | -2 335.16 | -1.45 | -2.40 |
| Income from other inv. held as non-curr. assets | 13 429.87 | ||||
| Pre-tax profit | 14 232.15 | 1 459.36 | -1 404.50 | 1 093.67 | 1 700.60 |
| Income taxes | - 176.58 | - 326.26 | 305.00 | - 240.73 | - 373.91 |
| Net earnings | 14 055.57 | 1 133.10 | -1 099.51 | 852.94 | 1 326.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.82 | 9.05 | 50.00 | ||
| Current deferred tax assets | 524.89 | 133.90 | |||
| Short term receivables total | 59.82 | 533.95 | 183.90 | ||
| Other current investments | 9 300.07 | 11 762.14 | 10 288.68 | 11 396.63 | 14 617.17 |
| Cash and bank deposits | 7 000.33 | 3 319.47 | 2 568.44 | 2 654.92 | 1 031.88 |
| Cash and cash equivalents | 16 300.40 | 15 081.60 | 12 857.12 | 14 051.55 | 15 649.04 |
| Balance sheet total (assets) | 16 300.40 | 15 141.42 | 13 391.07 | 14 235.45 | 15 649.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 300.00 | 50.67 | 200.00 | 300.00 |
| Other reserves | -43.92 | ||||
| Retained earnings | - 447.98 | 13 307.59 | 14 346.10 | 13 090.51 | 13 643.45 |
| Profit of the financial year | 14 055.57 | 1 133.10 | -1 099.51 | 852.94 | 1 326.69 |
| Shareholders equity total | 16 187.59 | 14 820.69 | 13 333.34 | 14 223.45 | 15 350.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 102.81 | 298.88 | 286.90 | ||
| Other non-interest bearing current liabilities | 11.86 | 47.72 | 0.00 | ||
| Current liabilities total | 112.81 | 320.74 | 57.73 | 12.00 | 298.90 |
| Balance sheet total (liabilities) | 16 300.40 | 15 141.42 | 13 391.07 | 14 235.45 | 15 649.04 |
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