SOLUM II Holding A/S — Credit Rating and Financial Key Figures
CVR number: 10282136
Vadsbystræde 6, Vadsby 2640 Hedehusene
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.40 | 108.17 | 131.96 | 110.88 | 112.83 |
| Other operating income | 0.88 | 1.34 | |||
| Costs of manufacturing | -82.91 | -92.07 | |||
| Gross profit | 9.22 | 11.03 | 23.02 | 27.97 | 20.76 |
| Costs of management | -17.49 | -11.20 | |||
| Costs of distribution | -1.81 | -2.21 | |||
| Wages and salaries | -17.17 | -16.81 | |||
| Social security expenses | -1.94 | -1.95 | |||
| EBIT | 1.75 | -0.61 | 9.11 | 9.54 | 8.68 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -3.71 | -4.27 | |||
| Net income from associates (fin.) | -0.38 | 0.22 | |||
| Pre-tax profit | 0.39 | -1.74 | 7.01 | 5.46 | 4.65 |
| Income taxes | -1.35 | -0.89 | |||
| Net earnings | 0.39 | -1.74 | 7.01 | 4.11 | 3.76 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.94 | 63.41 | |||
| Machinery and equipment | 0.81 | 0.53 | |||
| Advance payments and construction in progress | 20.15 | ||||
| Tangible assets total | 58.89 | 63.94 | |||
| Participating interests | 2.60 | 5.71 | |||
| Investments total | 76.71 | 80.58 | 87.81 | 9.99 | 13.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.28 | 12.37 | |||
| Inventories total | 5.28 | 12.37 | |||
| Current trade debtors | 17.87 | 12.08 | |||
| Current owed by particip. interest comp. | 0.84 | ||||
| Prepayments and accrued income | 0.23 | 0.15 | |||
| Current other receivables | 4.82 | 5.62 | |||
| Current deferred tax assets | 8.13 | 7.23 | |||
| Short term receivables total | 31.05 | 25.93 | |||
| Cash and bank deposits | 1.59 | 0.77 | |||
| Cash and cash equivalents | 1.59 | 0.77 | |||
| Balance sheet total (assets) | 76.71 | 80.58 | 87.81 | 106.81 | 116.14 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18.47 | 16.75 | 23.68 | 1.49 | 1.49 |
| Retained earnings | -0.39 | 1.74 | -7.01 | 22.05 | 26.16 |
| Profit of the financial year | 0.39 | -1.74 | 7.01 | 4.11 | 3.76 |
| Shareholders equity total | 18.47 | 16.75 | 23.68 | 27.65 | 31.41 |
| Provisions | 9.15 | 8.13 | |||
| Non-current loans from credit institutions | 22.31 | 11.46 | |||
| Non-current leasing loans | 16.01 | 28.92 | |||
| Non-current deferred tax liabilities | 8.05 | 9.82 | |||
| Non-current liabilities total | 46.37 | 50.20 | |||
| Current loans from credit institutions | 11.62 | 13.84 | |||
| Current trade creditors | 13.16 | 13.13 | |||
| Other non-interest bearing current liabilities | 6.85 | 6.74 | |||
| Accruals and deferred income | 1.15 | 0.81 | |||
| Current liabilities total | 32.79 | 34.53 | |||
| Balance sheet total (liabilities) | 18.47 | 16.75 | 23.68 | 115.96 | 124.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.