SOLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37407321
Blidahpark 11, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.67 | -1.50 | -1.50 | -1.63 | -3.97 |
| EBIT | - 138.67 | -1.50 | -1.50 | -1.63 | -3.97 |
| Other financial income | 17.02 | ||||
| Other financial expenses | -2.75 | -2.99 | -4.53 | -1.12 | |
| Net income from associates (fin.) | 118.19 | 800.22 | 452.47 | 628.57 | |
| Pre-tax profit | - 141.42 | 113.70 | 794.19 | 466.75 | 624.60 |
| Net earnings | - 141.42 | 113.70 | 794.19 | 466.75 | 624.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 256.05 | 374.24 | 1 084.46 | 469.70 | 1 098.27 |
| Investments total | 256.05 | 374.24 | 1 084.46 | 469.70 | 1 098.27 |
| Non-current loans receivable | 142.60 | 142.60 | |||
| Long term receivables total | 142.60 | 142.60 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 462.68 | 443.26 | 511.97 | 1 435.43 | 1 415.56 |
| Cash and cash equivalents | 462.68 | 443.26 | 511.97 | 1 435.43 | 1 415.56 |
| Balance sheet total (assets) | 718.73 | 817.50 | 1 596.43 | 2 047.73 | 2 656.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 243.55 | 361.74 | 1 071.96 | 457.20 | 1 085.77 |
| Retained earnings | 509.80 | 193.69 | - 460.03 | 890.01 | 667.19 |
| Profit of the financial year | - 141.42 | 113.70 | 794.19 | 466.75 | 624.60 |
| Shareholders equity total | 717.23 | 775.63 | 1 513.31 | 1 922.86 | 2 488.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Other non-interest bearing current liabilities | 40.37 | 81.61 | 123.37 | 166.37 | |
| Current liabilities total | 1.50 | 41.87 | 83.11 | 124.87 | 167.87 |
| Balance sheet total (liabilities) | 718.73 | 817.50 | 1 596.43 | 2 047.73 | 2 656.43 |
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