HOLDING SOLINA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34073910
Niels Bohrs Vej 55, Stilling 8660 Skanderborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 136.99 | -26.40 | -25.80 | -19.55 | -25.80 |
| EBIT | - 136.99 | -26.40 | -25.80 | -19.55 | -25.80 |
| Other financial income | 693.88 | 125.13 | |||
| Other financial expenses | -5 082.16 | -4 669.60 | -3 842.22 | -3 581.10 | -3 393.93 |
| Net income from associates (fin.) | 9 970.76 | 20 781.32 | 18 982.49 | 20 348.41 | 21 116.32 |
| Pre-tax profit | 5 445.50 | 16 085.33 | 15 114.47 | 16 747.75 | 17 821.72 |
| Income taxes | 997.01 | 1 011.58 | 811.76 | 790.30 | 744.94 |
| Net earnings | 6 442.51 | 17 096.90 | 15 926.23 | 17 538.05 | 18 566.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110 894.68 | 116 794.60 | 115 813.78 | 95 765.30 | 102 340.12 |
| Investments total | 110 894.68 | 116 794.60 | 115 813.78 | 95 765.30 | 102 340.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 285.13 | 2 540.85 | 4 643.08 | ||
| Current deferred tax assets | 3 860.85 | 6 741.60 | 1 148.85 | 2 254.95 | 5 300.87 |
| Short term receivables total | 3 860.85 | 10 026.73 | 3 689.69 | 2 254.95 | 9 943.95 |
| Cash and bank deposits | 24 435.34 | 734.60 | 78.46 | 58.19 | 1 456.52 |
| Cash and cash equivalents | 24 435.34 | 734.60 | 78.46 | 58.19 | 1 456.52 |
| Balance sheet total (assets) | 139 190.88 | 127 555.93 | 119 581.94 | 98 078.44 | 113 740.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 14 061.99 | 14 061.99 | 14 061.99 | 14 061.99 | 14 061.99 |
| Shares repurchased | 12 600.00 | 8 000.00 | 20 000.00 | ||
| Other reserves | 155.78 | 1 055.70 | 26.39 | 6 601.22 | |
| Retained earnings | -6 413.53 | -8 752.34 | -10 563.05 | -10 060.10 | 1 361.63 |
| Profit of the financial year | 6 442.51 | 17 096.90 | 15 926.23 | 17 538.05 | 18 566.65 |
| Shareholders equity total | 26 846.75 | 31 462.25 | 39 425.18 | 21 566.33 | 40 591.49 |
| Non-current owed to group member | 88 739.92 | 79 794.64 | 68 089.73 | 71 358.04 | |
| Non-current liabilities total | 88 739.92 | 79 794.64 | 68 089.73 | 71 358.04 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 110 242.59 | 8 378.72 | |||
| Short-term deferred tax liabilities | 2 076.53 | 7 328.76 | 337.12 | 18.65 | 1 766.06 |
| Current liabilities total | 112 344.13 | 7 353.76 | 362.12 | 8 422.38 | 1 791.06 |
| Balance sheet total (liabilities) | 139 190.88 | 127 555.93 | 119 581.94 | 98 078.44 | 113 740.59 |
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