Solsidens Leasingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40432566
Voerbjergvej 108, 9400 Nørresundby
soltur@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.76 | 73.02 | 165.29 | 88.70 | 246.26 |
| Other operating expenses | -13.35 | ||||
| Total depreciation | -38.51 | - 118.02 | -50.01 | - 124.68 | |
| EBIT | 50.41 | 34.51 | 47.27 | 38.69 | 121.58 |
| Other financial income | 0.72 | 13.93 | |||
| Other financial expenses | -59.30 | -30.15 | -46.16 | -48.52 | - 127.10 |
| Pre-tax profit | -8.88 | 4.36 | 1.11 | -9.12 | 8.42 |
| Income taxes | 0.84 | -1.14 | -0.34 | 2.03 | -1.93 |
| Net earnings | -8.05 | 3.22 | 0.77 | -7.09 | 6.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 416.57 | 1 298.55 | 912.44 | 1 435.85 | |
| Tangible assets total | 1 416.57 | 1 298.55 | 912.44 | 1 435.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 309.96 | 799.46 | |||
| Current other receivables | 222.85 | ||||
| Current deferred tax assets | 0.84 | 8.47 | 133.76 | ||
| Short term receivables total | 0.84 | 231.32 | 133.76 | 1 309.96 | 799.46 |
| Cash and bank deposits | 1 902.27 | 167.12 | 165.65 | 164.26 | |
| Cash and cash equivalents | 1 902.27 | 167.12 | 165.65 | 164.26 | |
| Balance sheet total (assets) | 1 903.10 | 1 815.00 | 1 597.96 | 2 386.66 | 2 235.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.05 | -4.83 | -4.06 | -11.15 | |
| Profit of the financial year | -8.05 | 3.22 | 0.77 | -7.09 | 6.49 |
| Shareholders equity total | 41.95 | 45.17 | 45.94 | 38.85 | 45.34 |
| Provisions | 125.62 | 114.62 | 69.49 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 715.94 | 1 241.31 | 2 204.08 | 2 015.88 | |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 20.13 | 12.00 |
| Current owed to group member | 1 847.14 | 29.39 | 170.29 | ||
| Short-term deferred tax liabilities | 9.61 | 8.98 | 47.06 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.89 | 0.80 | 0.00 | 45.54 |
| Current liabilities total | 1 861.15 | 1 769.84 | 1 426.40 | 2 233.19 | 2 120.49 |
| Balance sheet total (liabilities) | 1 903.10 | 1 815.00 | 1 597.96 | 2 386.66 | 2 235.32 |
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