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SOLSTORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35889302
Vordingborgvej 2, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -8.50 | |||
| Gross profit | -6.25 | -8.50 | -9.63 | -15.62 | -13.11 |
| EBIT | -6.25 | -8.50 | -9.63 | -15.62 | -13.11 |
| Other financial income | 1.46 | 1.84 | 10.44 | 17.69 | |
| Other financial expenses | -4.54 | -15.74 | -0.56 | -0.01 | -0.76 |
| Income from other inv. held as non-curr. assets | 1 800.00 | 2 311.30 | |||
| Net income from associates (fin.) | 2 966.18 | 3 431.78 | |||
| Pre-tax profit | 2 955.39 | 3 408.99 | -8.35 | 1 794.80 | 2 315.12 |
| Income taxes | 9.90 | ||||
| Net earnings | 2 955.39 | 3 408.99 | -8.35 | 1 794.80 | 2 325.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 495.01 | 7 948.61 | 503.89 | 503.89 | 503.89 |
| Investments total | 6 495.01 | 7 948.61 | 503.89 | 503.89 | 503.89 |
| Non-current other receivables | 353.95 | 501.75 | 501.75 | 501.75 | |
| Long term receivables total | 353.95 | 501.75 | 501.75 | 501.75 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 64.38 | 80.84 | 97.67 | 107.79 | 113.16 |
| Current other receivables | 215.80 | 375.00 | 275.00 | 175.00 | |
| Current deferred tax assets | 9.90 | ||||
| Short term receivables total | 280.18 | 80.84 | 472.68 | 382.79 | 298.06 |
| Other current investments | 3 061.40 | ||||
| Cash and bank deposits | 626.82 | 2 332.70 | 1 659.02 | 2 560.84 | 950.07 |
| Cash and cash equivalents | 626.82 | 2 332.70 | 1 659.02 | 2 560.84 | 4 011.47 |
| Balance sheet total (assets) | 7 402.00 | 10 716.11 | 3 137.32 | 3 949.26 | 5 315.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | 980.00 | 1 860.00 |
| Other reserves | 5 970.84 | 7 434.59 | - 300.00 | - 980.00 | - 960.00 |
| Retained earnings | -1 679.88 | - 488.24 | 3 083.41 | 2 095.06 | 2 029.87 |
| Profit of the financial year | 2 955.39 | 3 408.99 | -8.35 | 1 794.80 | 2 325.02 |
| Shareholders equity total | 7 396.35 | 10 705.34 | 3 125.06 | 3 939.87 | 5 304.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 7.50 | 8.75 | 9.75 |
| Current owed to participating | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Other non-interest bearing current liabilities | 0.12 | 4.23 | 4.23 | 0.12 | |
| Current liabilities total | 5.65 | 10.76 | 12.26 | 9.40 | 10.28 |
| Balance sheet total (liabilities) | 7 402.00 | 10 716.11 | 3 137.32 | 3 949.26 | 5 315.16 |
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