Solera Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38416073
Egeskellet 12, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.57 | 67.32 | - 419.38 | -49.94 | 312.14 |
| External services | -7.88 | -8.79 | -9.88 | -12.06 | -13.92 |
| Gross profit | 9.70 | 58.52 | - 429.26 | -62.00 | 298.23 |
| EBIT | 9.70 | 58.52 | - 429.26 | -62.00 | 298.23 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.48 | -2.76 | -1.04 | -0.71 | -0.23 |
| Pre-tax profit | 9.22 | 55.76 | - 430.31 | -62.71 | 298.01 |
| Net earnings | 9.22 | 55.76 | - 430.31 | -62.71 | 298.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 295.35 | 1 362.36 | 644.04 | 594.11 | 710.89 |
| Investments total | 1 295.35 | 1 362.36 | 644.04 | 594.11 | 710.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.50 | ||||
| Short term receivables total | 42.50 | ||||
| Cash and bank deposits | 62.80 | 96.06 | 109.39 | 2.43 | 35.75 |
| Cash and cash equivalents | 62.80 | 96.06 | 109.39 | 2.43 | 35.75 |
| Balance sheet total (assets) | 1 400.64 | 1 458.41 | 753.43 | 596.54 | 746.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 95.00 | 117.80 | 122.00 |
| Other reserves | 545.35 | 612.36 | |||
| Retained earnings | 677.24 | 506.14 | 1 030.33 | 482.22 | 212.15 |
| Profit of the financial year | 9.22 | 55.76 | - 430.31 | -62.71 | 298.01 |
| Shareholders equity total | 1 392.40 | 1 337.26 | 745.02 | 587.31 | 682.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.21 | 8.29 | 8.38 | 9.19 | 10.13 |
| Current owed to participating | 112.83 | 54.19 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.04 | 0.04 | 0.04 | 0.17 |
| Current liabilities total | 8.24 | 121.16 | 8.41 | 9.23 | 64.48 |
| Balance sheet total (liabilities) | 1 400.64 | 1 458.41 | 753.43 | 596.54 | 746.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.