Solo1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40656863
Brunellevangen 11, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Total depreciation | -16.20 | ||||
EBIT | 16.20 | ||||
Income from other inv. held as non-curr. assets | - 202.13 | - 186.94 | - 355.79 | - 728.57 | - 630.25 |
Pre-tax profit | - 202.13 | - 186.94 | - 355.79 | - 712.37 | - 630.25 |
Income taxes | - 205.50 | - 138.66 | |||
Net earnings | - 202.13 | - 186.94 | - 355.79 | - 917.87 | - 768.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 60.00 | ||||
Tangible assets total | 60.00 | ||||
Holdings in group member companies | 25.15 | ||||
Investments total | 25.15 | ||||
Long term receivables total | |||||
Finished products/goods | 598.84 | ||||
Inventories total | 598.84 | ||||
Current owed by particip. interest comp. | 539.00 | 887.84 | 954.35 | ||
Current deferred tax assets | 9.50 | ||||
Short term receivables total | 539.00 | 887.84 | 954.35 | 9.50 | |
Cash and bank deposits | 14.35 | 8.41 | |||
Cash and cash equivalents | 14.35 | 8.41 | |||
Balance sheet total (assets) | 564.15 | 887.84 | 954.35 | 682.69 | 8.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
Retained earnings | 52.28 | -8.92 | - 340.02 | - 590.57 | -1 508.52 |
Profit of the financial year | - 202.13 | - 186.94 | - 355.79 | - 917.87 | - 768.91 |
Shareholders equity total | 25.15 | -20.86 | - 520.81 | -1 333.43 | -2 102.43 |
Non-current liabilities total | |||||
Current owed to participating | 539.00 | 908.70 | 1 475.16 | 2 016.12 | 2 110.84 |
Current liabilities total | 539.00 | 908.70 | 1 475.16 | 2 016.12 | 2 110.84 |
Balance sheet total (liabilities) | 564.15 | 887.84 | 954.35 | 682.69 | 8.41 |
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