SOLOMON DCSSHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31935067
Eggersvej 15, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -11.38 | -13.41 | -14.95 | -15.72 |
| Total depreciation | -22.62 | -18.10 | -20.30 | -20.30 | |
| EBIT | -7.13 | -34.00 | -31.50 | -35.25 | -36.02 |
| Other financial income | 0.02 | 1.57 | |||
| Other financial expenses | -6.09 | -0.15 | -7.58 | -96.76 | -2.55 |
| Net income from associates (fin.) | 816.81 | - 186.08 | 504.77 | 619.84 | 380.87 |
| Pre-tax profit | 803.60 | - 220.20 | 465.69 | 487.83 | 343.86 |
| Income taxes | 12.54 | ||||
| Net earnings | 816.14 | - 220.20 | 465.69 | 487.83 | 343.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.48 | 72.38 | 52.08 | 31.78 | |
| Tangible assets total | 90.48 | 72.38 | 52.08 | 31.78 | |
| Holdings in group member companies | 391.46 | ||||
| Participating interests | 345.22 | 159.14 | 663.44 | 608.28 | 449.15 |
| Investments total | 736.68 | 159.14 | 663.44 | 608.28 | 449.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 540.00 | ||||
| Current other receivables | 95.00 | 95.00 | 95.00 | ||
| Current deferred tax assets | 173.30 | 14.00 | 24.00 | 20.00 | |
| Short term receivables total | 268.30 | 95.00 | 109.00 | 24.00 | 560.00 |
| Cash and bank deposits | 3.93 | 171.72 | 157.58 | 700.57 | 585.46 |
| Cash and cash equivalents | 3.93 | 171.72 | 157.58 | 700.57 | 585.46 |
| Balance sheet total (assets) | 1 008.91 | 516.34 | 1 002.40 | 1 384.93 | 1 626.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 400.00 | |||
| Other reserves | 371.84 | 102.89 | 607.19 | 552.03 | 392.90 |
| Retained earnings | - 678.99 | 406.11 | - 318.40 | 42.45 | 289.41 |
| Profit of the financial year | 816.14 | - 220.20 | 465.69 | 487.83 | 343.86 |
| Shareholders equity total | 634.00 | 413.79 | 879.48 | 1 367.31 | 1 551.17 |
| Non-current deferred tax liabilities | 109.22 | ||||
| Non-current liabilities total | 109.22 | ||||
| Current owed to participating | 67.89 | ||||
| Current owed to group member | 226.66 | ||||
| Short-term deferred tax liabilities | 17.54 | 95.22 | |||
| Other non-interest bearing current liabilities | 21.49 | 7.33 | 122.92 | 17.62 | 7.33 |
| Current liabilities total | 265.69 | 102.55 | 122.92 | 17.62 | 75.22 |
| Balance sheet total (liabilities) | 1 008.91 | 516.34 | 1 002.40 | 1 384.93 | 1 626.39 |
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