Soleimani Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42152781
Møddebro Parkvej 303, 8355 Solbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.74 | -6.00 | -4.38 | |
| EBIT | -8.74 | -6.00 | -4.38 | |
| Other financial income | 2.92 | 2.98 | ||
| Other financial expenses | -0.12 | -0.05 | -2.45 | -1.70 |
| Pre-tax profit | -8.87 | -6.05 | -3.91 | 1.27 |
| Net earnings | -8.87 | -6.05 | -3.91 | 1.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 138.65 | 145.85 | 148.77 | 151.75 |
| Short term receivables total | 138.65 | 145.85 | 148.77 | 151.75 |
| Cash and bank deposits | 0.00 | 0.18 | 0.18 | |
| Cash and cash equivalents | 0.00 | 0.18 | 0.18 | |
| Balance sheet total (assets) | 153.65 | 160.85 | 148.96 | 151.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.87 | -14.92 | -18.82 | |
| Profit of the financial year | -8.87 | -6.05 | -3.91 | 1.27 |
| Shareholders equity total | 31.13 | 25.08 | 21.18 | 22.45 |
| Non-current liabilities total | ||||
| Current owed to participating | 115.02 | 128.27 | 122.78 | 124.28 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 5.00 | 5.20 |
| Current liabilities total | 122.52 | 135.77 | 127.78 | 129.48 |
| Balance sheet total (liabilities) | 153.65 | 160.85 | 148.96 | 151.93 |
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