Solo1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40656863
Brunellevangen 11, 2680 Solrød Strand
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Total depreciation-16.20
EBIT16.20
Income from other inv. held as non-curr. assets-99.16- 202.13- 186.94- 355.79- 728.57
Pre-tax profit-99.16- 202.13- 186.94- 355.79- 712.37
Income taxes- 205.50
Net earnings-99.16- 202.13- 186.94- 355.79- 917.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment60.00
Tangible assets total60.00
Holdings in group member companies75.8425.15
Investments total75.8425.15
Long term receivables total
Finished products/goods598.84
Inventories total598.84
Current owed by particip. interest comp.200.00539.00887.84954.35
Current deferred tax assets9.50
Short term receivables total200.00539.00887.84954.359.50
Cash and bank deposits14.35
Cash and cash equivalents14.35
Balance sheet total (assets)275.85564.15887.84954.35682.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Other reserves135.00135.00135.00135.00135.00
Retained earnings0.0052.28-8.92- 340.02- 590.57
Profit of the financial year-99.16- 202.13- 186.94- 355.79- 917.87
Shareholders equity total75.8425.15-20.86- 520.81-1 333.43
Non-current liabilities total
Current owed to participating200.00539.00908.701 475.162 016.12
Current liabilities total200.00539.00908.701 475.162 016.12
Balance sheet total (liabilities)275.85564.15887.84954.35682.69
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