SOLSTORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35889302
Nyskovvej 15, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -6.25 | -8.50 | ||
| Gross profit | -5.63 | -6.25 | -8.50 | -9.63 | -15.62 |
| EBIT | -5.63 | -6.25 | -8.50 | -9.63 | -15.62 |
| Other financial income | 1.46 | 1.84 | 10.44 | ||
| Other financial expenses | -1.26 | -4.54 | -15.74 | -0.56 | -0.01 |
| Income from other inv. held as non-curr. assets | 1 800.00 | ||||
| Net income from associates (fin.) | 1 725.03 | 2 966.18 | 3 431.78 | ||
| Pre-tax profit | 1 718.14 | 2 955.39 | 3 408.99 | -8.35 | 1 794.80 |
| Net earnings | 1 718.14 | 2 955.39 | 3 408.99 | -8.35 | 1 794.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 563.80 | 6 495.01 | 7 948.61 | 503.89 | 503.89 |
| Investments total | 4 563.80 | 6 495.01 | 7 948.61 | 503.89 | 503.89 |
| Non-current other receivables | 353.95 | 501.75 | 501.75 | ||
| Long term receivables total | 353.95 | 501.75 | 501.75 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 64.38 | 64.38 | 80.84 | 97.67 | 107.79 |
| Current other receivables | 120.95 | 215.80 | 375.00 | 275.00 | |
| Short term receivables total | 185.32 | 280.18 | 80.84 | 472.68 | 382.79 |
| Cash and bank deposits | 0.25 | 626.82 | 2 332.70 | 1 659.02 | 2 560.84 |
| Cash and cash equivalents | 0.25 | 626.82 | 2 332.70 | 1 659.02 | 2 560.84 |
| Balance sheet total (assets) | 4 749.38 | 7 402.00 | 10 716.11 | 3 137.32 | 3 949.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 192.00 | 100.00 | 300.00 | 300.00 | 980.00 |
| Other reserves | 4 029.49 | 5 970.84 | 7 434.59 | - 300.00 | - 980.00 |
| Retained earnings | -1 356.67 | -1 679.88 | - 488.24 | 3 083.41 | 2 095.06 |
| Profit of the financial year | 1 718.14 | 2 955.39 | 3 408.99 | -8.35 | 1 794.80 |
| Shareholders equity total | 4 632.96 | 7 396.35 | 10 705.34 | 3 125.06 | 3 939.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 7.50 | 8.75 |
| Current owed to participating | 41.37 | 0.53 | 0.53 | 0.53 | 0.53 |
| Other non-interest bearing current liabilities | 70.05 | 0.12 | 4.23 | 4.23 | 0.12 |
| Current liabilities total | 116.41 | 5.65 | 10.76 | 12.26 | 9.40 |
| Balance sheet total (liabilities) | 4 749.38 | 7 402.00 | 10 716.11 | 3 137.32 | 3 949.26 |
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