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SoLo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40400265
Skovparken 86, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -5.00 | -6.50 | -5.00 |
| EBIT | -7.00 | -6.00 | -5.00 | -6.50 | -5.00 |
| Other financial income | 311.48 | 17.15 | 2 415.00 | 208.78 | |
| Other financial expenses | -5.19 | -6.12 | -3.50 | -2.00 | -3.50 |
| Income from other inv. held as non-curr. assets | 19.03 | ||||
| Net income from associates (fin.) | 474.44 | ||||
| Pre-tax profit | 481.28 | 299.36 | 8.65 | 2 406.50 | 200.28 |
| Net earnings | 481.28 | 299.36 | 8.65 | 2 406.50 | 200.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 188.52 | 500.00 | 516.88 | 900.00 | 900.00 |
| Long term receivables total | 188.52 | 500.00 | 516.88 | 900.00 | 900.00 |
| Inventories total | |||||
| Current other receivables | 625.00 | 625.00 | |||
| Short term receivables total | 625.00 | 625.00 | |||
| Cash and bank deposits | 523.63 | 397.11 | 271.08 | 1 547.45 | 1 612.74 |
| Cash and cash equivalents | 523.63 | 397.11 | 271.08 | 1 547.45 | 1 612.74 |
| Balance sheet total (assets) | 712.15 | 897.11 | 787.96 | 3 072.46 | 3 137.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 160.96 | ||||
| Retained earnings | - 144.91 | 379.52 | 556.89 | 430.54 | 2 678.23 |
| Profit of the financial year | 481.28 | 299.36 | 8.65 | 2 406.50 | 200.28 |
| Shareholders equity total | 651.73 | 836.69 | 727.54 | 3 012.03 | 3 077.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 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 | 60.42 | 60.42 | 60.42 | 60.42 | 60.42 |
| Balance sheet total (liabilities) | 712.15 | 897.11 | 787.96 | 3 072.46 | 3 137.74 |
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