SoLo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40400265
Skovparken 86, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.00 | -6.00 | -5.00 | -6.50 |
| EBIT | -7.50 | -7.00 | -6.00 | -5.00 | -6.50 |
| Other financial income | 311.48 | 17.15 | 2 415.00 | ||
| Other financial expenses | -2.80 | -5.19 | -6.12 | -3.50 | -2.00 |
| Income from other inv. held as non-curr. assets | 19.03 | ||||
| Net income from associates (fin.) | 81.46 | 474.44 | |||
| Pre-tax profit | 71.17 | 481.28 | 299.36 | 8.65 | 2 406.50 |
| Net earnings | 71.17 | 481.28 | 299.36 | 8.65 | 2 406.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 218.05 | ||||
| Investments total | 218.05 | ||||
| Non-current loans receivable | 188.52 | 500.00 | 516.88 | 900.00 | |
| Long term receivables total | 188.52 | 500.00 | 516.88 | 900.00 | |
| Inventories total | |||||
| Current other receivables | 625.00 | ||||
| Short term receivables total | 625.00 | ||||
| Cash and bank deposits | 11.83 | 523.63 | 397.11 | 271.08 | 1 547.45 |
| Cash and cash equivalents | 11.83 | 523.63 | 397.11 | 271.08 | 1 547.45 |
| Balance sheet total (assets) | 229.87 | 712.15 | 897.11 | 787.96 | 3 072.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 166.93 | 160.96 | |||
| Retained earnings | - 107.65 | - 144.91 | 379.52 | 556.89 | 430.54 |
| Profit of the financial year | 71.17 | 481.28 | 299.36 | 8.65 | 2 406.50 |
| Shareholders equity total | 170.45 | 651.73 | 836.69 | 727.54 | 3 012.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 |
| Current liabilities total | 59.42 | 60.42 | 60.42 | 60.42 | 60.42 |
| Balance sheet total (liabilities) | 229.87 | 712.15 | 897.11 | 787.96 | 3 072.46 |
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