HOLDING SOLINA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34073910
Niels Bohrs Vej 55, Stilling 8660 Skanderborg
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 380.31 | 361.04 | 330.05 | 327.33 | 348.45 |
| Costs of manufacturing | - 296.27 | - 265.08 | - 234.17 | - 227.77 | - 239.33 |
| Gross profit | 84.04 | 95.96 | 95.87 | 99.56 | 109.12 |
| Costs of management | -16.63 | -16.12 | -18.48 | -24.23 | -28.91 |
| Costs of distribution | -52.84 | -51.83 | -51.78 | -49.09 | -52.46 |
| Total depreciation | -19.47 | -16.53 | |||
| EBIT | 14.58 | 28.01 | 25.62 | 26.24 | 27.75 |
| Other financial income | 0.35 | 0.04 | 0.24 | 0.17 | |
| Other financial expenses | -6.04 | -5.70 | -4.91 | -4.04 | -4.12 |
| Pre-tax profit | 8.88 | 22.31 | 20.76 | 22.45 | 23.80 |
| Income taxes | -2.44 | -5.22 | -4.83 | -4.91 | -5.24 |
| Net earnings | 6.44 | 17.10 | 15.93 | 17.54 | 18.57 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 3.41 | 3.51 | 3.74 | 3.69 | 3.55 |
| Intangible rights | 12.94 | 5.55 | |||
| Intangible assets total | 16.35 | 9.05 | 3.74 | 3.69 | 3.55 |
| Buildings | 24.43 | 21.50 | 16.84 | 12.83 | 8.64 |
| Machinery and equipment | 1.65 | 1.40 | 0.81 | 0.76 | 0.47 |
| Advance payments and construction in progress | 2.40 | 0.73 | 0.54 | 2.18 | |
| Tangible assets total | 28.48 | 23.64 | 18.19 | 13.60 | 11.28 |
| Investments total | 2.31 | 2.79 | 2.86 | 2.91 | 2.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 44.33 | 30.29 | 31.07 | 29.90 | 35.99 |
| Finished products/goods | 7.73 | 13.08 | 12.96 | 12.71 | 12.57 |
| Advance payments | 0.59 | ||||
| Inventories total | 52.06 | 43.96 | 44.03 | 42.61 | 48.56 |
| Current trade debtors | 55.27 | 52.84 | 46.63 | 46.45 | 55.06 |
| Current amounts owed by group member comp. | 2.66 | 6.66 | 14.27 | 13.66 | 7.06 |
| Prepayments and accrued income | 0.99 | 1.22 | 1.15 | 1.62 | 1.92 |
| Current other receivables | 0.33 | 0.08 | 0.23 | 0.11 | 0.18 |
| Current deferred tax assets | 0.14 | 0.56 | 0.83 | 1.42 | |
| Short term receivables total | 59.39 | 61.35 | 63.11 | 63.26 | 64.22 |
| Cash and bank deposits | 42.81 | 36.48 | 31.83 | 18.81 | 37.14 |
| Cash and cash equivalents | 42.81 | 36.48 | 31.83 | 18.81 | 37.14 |
| Balance sheet total (assets) | 201.41 | 177.27 | 163.76 | 144.88 | 167.73 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| Shares repurchased | 12.60 | 8.00 | 20.00 | ||
| Retained earnings | -6.26 | -7.70 | -10.56 | -10.03 | 7.96 |
| Profit of the financial year | 6.44 | 17.10 | 15.93 | 17.54 | 18.57 |
| Shareholders equity total | 26.85 | 31.46 | 39.43 | 21.57 | 40.59 |
| Provisions | 4.91 | 3.39 | 1.30 | 0.98 | 0.67 |
| Non-current leasing loans | 0.89 | 0.34 | |||
| Non-current owed to group member | 88.74 | 79.79 | 68.09 | 71.36 | |
| Non-current deferred tax liabilities | 1.87 | 5.31 | |||
| Non-current liabilities total | 0.89 | 89.08 | 81.67 | 73.40 | 71.36 |
| Current loans from credit institutions | 2.46 | 0.55 | 2.71 | 1.68 | 0.25 |
| Current trade creditors | 32.67 | 28.90 | 20.50 | 22.51 | 31.12 |
| Current owed to group member | 112.12 | 1.85 | 2.23 | 5.83 | 5.36 |
| Short-term deferred tax liabilities | 2.08 | 7.33 | 0.99 | 0.73 | 2.79 |
| Other non-interest bearing current liabilities | 19.44 | 14.72 | 14.94 | 18.18 | 15.60 |
| Current liabilities total | 168.77 | 53.35 | 41.37 | 48.93 | 55.12 |
| Balance sheet total (liabilities) | 201.41 | 177.27 | 163.76 | 144.88 | 167.73 |
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