Solibus Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39020963
Sankt Hans Torv 32, 2200 København N
info@solibus.dk
tel: 23414606
www.solibus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.21 | 119.09 | 88.41 | 70.36 | |
| Total depreciation | - 148.75 | - 148.75 | |||
| EBIT | 55.09 | - 350.96 | 119.09 | 88.41 | 70.36 |
| Other financial expenses | 21.03 | -23.10 | -24.22 | -23.35 | -45.89 |
| Net income from associates (fin.) | - 333.15 | 219.93 | 93.97 | 3.52 | |
| Pre-tax profit | - 278.07 | - 374.06 | 314.79 | 159.04 | 27.99 |
| Income taxes | - 104.20 | -15.03 | -5.90 | ||
| Net earnings | - 278.07 | - 374.06 | 210.59 | 144.01 | 22.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.75 | ||||
| Tangible assets total | 148.75 | ||||
| Holdings in group member companies | 219.93 | 313.89 | 317.42 | ||
| Investments total | 219.93 | 313.89 | 317.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.57 | 41.25 | 8.45 | ||
| Short term receivables total | 7.57 | 41.25 | 8.45 | ||
| Balance sheet total (assets) | 148.75 | 7.57 | 219.93 | 355.14 | 325.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 139.92 | 233.89 | 237.42 | ||
| Retained earnings | - 387.33 | - 665.40 | - 631.09 | - 514.46 | - 373.98 |
| Profit of the financial year | - 278.07 | - 374.06 | 210.59 | 144.01 | 22.10 |
| Shareholders equity total | - 615.40 | - 989.46 | - 230.57 | -86.56 | -64.46 |
| Non-current loans from credit institutions | 225.00 | 224.52 | |||
| Non-current liabilities total | 225.00 | 224.52 | |||
| Current loans from credit institutions | 221.96 | 95.30 | |||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 138.76 | 548.30 | 94.28 | 126.80 | 242.91 |
| Short-term deferred tax liabilities | 99.97 | 57.43 | |||
| Other non-interest bearing current liabilities | 400.40 | 224.22 | 31.29 | 150.17 | 135.42 |
| Current liabilities total | 539.15 | 772.51 | 450.49 | 441.71 | 390.33 |
| Balance sheet total (liabilities) | 148.75 | 7.57 | 219.93 | 355.14 | 325.87 |
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