SolAst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40212396
Bygvænget 243, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 9.36 | 13.16 | |||
| Other financial expenses | -7.15 | -10.04 | -0.19 | -5.95 | -2.69 |
| Reduction non-current investment assets | - 518.18 | -40.00 | |||
| Net income from associates (fin.) | 30.33 | - 131.42 | |||
| Pre-tax profit | 27.54 | - 133.31 | - 523.37 | -50.95 | -7.69 |
| Income taxes | 0.61 | -0.68 | 1.14 | ||
| Net earnings | 28.15 | - 133.99 | - 522.23 | -50.95 | -7.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 309.32 | 177.90 | 40.00 | |
| Investments total | 309.32 | 177.90 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 314.51 | 329.95 | ||
| Current deferred tax assets | 1.71 | 9.96 | 15.47 | 2.00 |
| Short term receivables total | 316.23 | 339.91 | 15.47 | 2.00 |
| Cash and bank deposits | 1.86 | |||
| Cash and cash equivalents | 1.86 | |||
| Balance sheet total (assets) | 625.55 | 517.81 | 55.47 | 3.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 259.32 | 127.90 | |||
| Retained earnings | 40.77 | 200.34 | 194.25 | - 327.98 | - 378.93 |
| Profit of the financial year | 28.15 | - 133.99 | - 522.23 | -50.95 | -7.69 |
| Shareholders equity total | 378.24 | 244.25 | - 277.98 | - 328.93 | - 336.62 |
| Non-current owed to group member | -0.80 | 25.51 | |||
| Non-current liabilities total | -0.80 | 25.51 | |||
| Current loans from credit institutions | 0.04 | 0.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 242.31 | 259.64 | 304.64 | 309.64 | 309.64 |
| Short-term deferred tax liabilities | 8.92 | 14.32 | |||
| Other non-interest bearing current liabilities | 9.44 | 15.09 | 0.33 | ||
| Current liabilities total | 247.31 | 273.56 | 333.44 | 329.73 | 314.97 |
| Balance sheet total (liabilities) | 625.55 | 517.81 | 55.47 | 3.86 |
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