Solsidens Leasingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40432566
Voerbjergvej 108, 9400 Nørresundby
soltur@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.02 | 165.29 | 88.70 | 246.26 | 248.05 |
| Total depreciation | -38.51 | - 118.02 | -50.01 | - 124.68 | - 192.02 |
| EBIT | 34.51 | 47.27 | 38.69 | 121.58 | 56.03 |
| Other financial income | 0.72 | 13.93 | 4.57 | ||
| Other financial expenses | -30.15 | -46.16 | -48.52 | - 127.10 | - 105.98 |
| Pre-tax profit | 4.36 | 1.11 | -9.12 | 8.42 | -45.38 |
| Income taxes | -1.14 | -0.34 | 2.03 | -1.93 | 9.93 |
| Net earnings | 3.22 | 0.77 | -7.09 | 6.49 | -35.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 416.57 | 1 298.55 | 912.44 | 1 435.85 | 1 243.84 |
| Tangible assets total | 1 416.57 | 1 298.55 | 912.44 | 1 435.85 | 1 243.84 |
| 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 | 8.47 | 133.76 | 90.88 | ||
| Short term receivables total | 231.32 | 133.76 | 1 309.96 | 799.46 | 90.88 |
| Cash and bank deposits | 167.12 | 165.65 | 164.26 | 58.95 | |
| Cash and cash equivalents | 167.12 | 165.65 | 164.26 | 58.95 | |
| Balance sheet total (assets) | 1 815.00 | 1 597.96 | 2 386.66 | 2 235.32 | 1 393.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.05 | -4.83 | -4.06 | -11.15 | -4.66 |
| Profit of the financial year | 3.22 | 0.77 | -7.09 | 6.49 | -35.45 |
| Shareholders equity total | 45.17 | 45.94 | 38.85 | 45.34 | 9.89 |
| Provisions | 125.62 | 114.62 | 69.49 | 150.44 | |
| 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 | 20.13 | 12.00 | 15.75 |
| Current owed to group member | 29.39 | 170.29 | 1 184.87 | ||
| Short-term deferred tax liabilities | 9.61 | 8.98 | 47.06 | ||
| Other non-interest bearing current liabilities | 0.89 | 0.80 | 0.00 | 45.54 | 32.72 |
| Current liabilities total | 1 769.84 | 1 426.40 | 2 233.19 | 2 120.49 | 1 233.34 |
| Balance sheet total (liabilities) | 1 815.00 | 1 597.96 | 2 386.66 | 2 235.32 | 1 393.67 |
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