Solholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40619984
Industribakken 10, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -12.50 | -7.25 | -7.75 | -7.75 |
| EBIT | -0.00 | -12.50 | -7.25 | -7.75 | -7.75 |
| Other financial income | 3.32 | 0.18 | 1.67 | ||
| Other financial expenses | -0.34 | -0.73 | -1.94 | -2.61 | -7.31 |
| Net income from associates (fin.) | 110.60 | 113.00 | 125.00 | 130.00 | 600.00 |
| Pre-tax profit | 110.26 | 99.76 | 119.13 | 119.81 | 586.61 |
| Income taxes | 0.08 | 2.77 | 1.63 | 1.68 | 1.34 |
| Net earnings | 110.33 | 102.53 | 120.75 | 121.50 | 587.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 515.60 | 515.60 | 515.60 | 515.60 | 515.60 |
| Investments total | 515.60 | 515.60 | 515.60 | 515.60 | 515.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 0.92 | |||
| Current deferred tax assets | 51.43 | 75.82 | 180.93 | 199.15 | 55.34 |
| Short term receivables total | 51.43 | 75.90 | 181.84 | 199.15 | 55.34 |
| Cash and bank deposits | 3.41 | 3.28 | 12.79 | 508.51 | 634.60 |
| Cash and cash equivalents | 3.41 | 3.28 | 12.79 | 508.51 | 634.60 |
| Balance sheet total (assets) | 570.44 | 594.78 | 710.23 | 1 223.25 | 1 205.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.00 | 122.00 | 135.00 |
| Retained earnings | 252.00 | 247.93 | 233.46 | 232.21 | 218.71 |
| Profit of the financial year | 110.33 | 102.53 | 120.75 | 121.50 | 587.95 |
| Shareholders equity total | 515.33 | 504.86 | 511.21 | 515.71 | 981.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 3.75 | 40.63 | 49.47 | 535.61 | 150.13 |
| Short-term deferred tax liabilities | 51.36 | 43.04 | 143.30 | 165.46 | |
| Other non-interest bearing current liabilities | 0.22 | 67.50 | |||
| Current liabilities total | 55.11 | 89.92 | 199.02 | 707.54 | 223.88 |
| Balance sheet total (liabilities) | 570.44 | 594.78 | 710.23 | 1 223.25 | 1 205.54 |
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