M. Soland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43695525
Stenløsevej 25, Slagslunde 3660 Stenløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -53.72 | -7.45 |
| EBIT | -10.00 | -53.72 | -7.45 |
| Other financial income | 0.30 | 0.53 | |
| Other financial expenses | -25.53 | -59.46 | |
| Net income from associates (fin.) | 1 041.53 | 294.74 | |
| Pre-tax profit | -10.00 | 962.58 | 228.35 |
| Income taxes | 7.20 | 9.75 | |
| Net earnings | -10.00 | 969.78 | 238.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 438.29 | 1 533.03 | |
| Investments total | 1 438.29 | 1 533.03 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.19 | ||
| Current deferred tax assets | 7.20 | 45.11 | |
| Short term receivables total | 7.20 | 48.30 | |
| Cash and bank deposits | 96.25 | 146.79 | 121.50 |
| Cash and cash equivalents | 96.25 | 146.79 | 121.50 |
| Balance sheet total (assets) | 96.25 | 1 592.28 | 1 702.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 40.00 | |
| Other reserves | 934.30 | 1 044.36 | |
| Retained earnings | 60.00 | - 945.30 | - 125.57 |
| Profit of the financial year | -10.00 | 969.78 | 238.10 |
| Shareholders equity total | 90.00 | 1 059.78 | 1 236.88 |
| Non-current owed to group member | 220.00 | 234.69 | |
| Non-current liabilities total | 220.00 | 234.69 | |
| Current loans from credit institutions | 300.00 | 225.00 | |
| Current owed to group member | 6.25 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 312.50 | 231.25 |
| Balance sheet total (liabilities) | 96.25 | 1 592.28 | 1 702.82 |
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