SOLOMON DCSSHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31935067
Eggersvej 15, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.38-13.41-14.95-15.72-14.80
Total depreciation-22.62-18.10-20.30-20.30-31.78
EBIT-34.00-31.50-35.25-36.02-46.58
Other financial income0.021.576.08
Other financial expenses-0.15-7.58-96.76-2.55-94.12
Net income from associates (fin.)- 186.08504.77619.84380.87523.26
Pre-tax profit- 220.20465.69487.83343.86388.63
Net earnings- 220.20465.69487.83343.86388.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment90.4872.3852.0831.78
Tangible assets total90.4872.3852.0831.78
Participating interests159.14663.44608.28449.15162.41
Investments total159.14663.44608.28449.15162.41
Long term receivables total
Inventories total
Current owed by particip. interest comp.540.00450.00
Current other receivables95.0095.00
Current deferred tax assets14.0024.0020.0010.00
Short term receivables total95.00109.0024.00560.00460.00
Other current investments810.25
Cash and bank deposits171.72157.58700.57585.46169.75
Cash and cash equivalents171.72157.58700.57585.46980.00
Balance sheet total (assets)516.341 002.401 384.931 626.391 602.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased160.00400.00
Other reserves102.89607.19552.03392.90106.16
Retained earnings406.11- 318.4042.45289.41920.02
Profit of the financial year- 220.20465.69487.83343.86388.63
Shareholders equity total413.79879.481 367.311 551.171 539.80
Non-current liabilities total
Current owed to participating67.8955.27
Short-term deferred tax liabilities95.22
Other non-interest bearing current liabilities7.33122.9217.627.337.33
Current liabilities total102.55122.9217.6275.2262.60
Balance sheet total (liabilities)516.341 002.401 384.931 626.391 602.40
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