Solin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39698684
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.77 | -5.90 | -32.49 | -9.18 | -2.78 |
| EBIT | -7.77 | -5.90 | -32.49 | -9.18 | -2.78 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.14 | -0.10 | -0.05 | -2.63 | |
| Net income from associates (fin.) | 245.00 | ||||
| Pre-tax profit | -7.77 | -6.05 | 212.41 | -9.23 | -5.38 |
| Net earnings | -7.77 | -6.05 | 212.41 | -9.23 | -5.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.00 | 41.00 | 119.00 | 199.25 | 199.25 |
| Participating interests | 16.00 | 16.00 | 16.00 | ||
| Investments total | 21.00 | 41.00 | 135.00 | 215.25 | 215.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.60 | 199.06 | 107.87 | 27.21 | 485.07 |
| Current other receivables | 28.71 | ||||
| Short term receivables total | 1.60 | 199.06 | 107.87 | 27.21 | 513.78 |
| Cash and bank deposits | 0.06 | 31.55 | 6.15 | 3.34 | 24.07 |
| Cash and cash equivalents | 0.06 | 31.55 | 6.15 | 3.34 | 24.07 |
| Balance sheet total (assets) | 22.66 | 271.62 | 249.03 | 245.80 | 753.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.77 | -13.82 | 198.59 | 189.37 | |
| Profit of the financial year | -7.77 | -6.05 | 212.41 | -9.23 | -5.38 |
| Shareholders equity total | 12.23 | 6.18 | 238.59 | 229.37 | 223.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 250.00 | ||||
| Other non-interest bearing current liabilities | 10.43 | 265.43 | 10.43 | 16.43 | 279.11 |
| Current liabilities total | 10.43 | 265.43 | 10.43 | 16.43 | 529.11 |
| Balance sheet total (liabilities) | 22.66 | 271.62 | 249.03 | 245.80 | 753.10 |
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