SOLUM II Holding A/S — Credit Rating and Financial Key Figures
CVR number: 10282136
Vadsbystræde 6, Vadsby 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 10 900.31 | 11 740.31 |
| Other operating income | 4.08 | |
| Costs of manufacturing | -2 551.83 | -2 759.33 |
| Gross profit | 8 348.49 | 8 980.99 |
| Costs of management | -6 381.12 | -8 167.05 |
| Costs of distribution | - 910.99 | - 771.52 |
| Wages and salaries | -3 801.82 | -4 162.27 |
| Social security expenses | - 626.38 | - 639.67 |
| EBIT | 1 056.38 | 46.49 |
| Other financial income | 332.32 | 6.76 |
| Other financial expenses | -1 299.03 | -1 074.34 |
| Net income from associates (fin.) | 6 944.95 | 4 920.32 |
| Pre-tax profit | 7 034.62 | 3 899.23 |
| Income taxes | -20.23 | 210.81 |
| Net earnings | 7 014.39 | 4 110.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 907.89 | 708.64 |
| Tangible assets total | 907.89 | 708.64 |
| Holdings in group member companies | 49 029.99 | 54 376.48 |
| Participating interests | 104.02 | 658.43 |
| Investments total | 50 111.74 | 56 134.88 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 080.41 | 3 447.66 |
| Prepayments and accrued income | 121.74 | |
| Current other receivables | 117.58 | 40.98 |
| Current deferred tax assets | 745.70 | 872.52 |
| Short term receivables total | 5 943.69 | 4 482.90 |
| Cash and bank deposits | 225.80 | 154.29 |
| Cash and cash equivalents | 225.80 | 154.29 |
| Balance sheet total (assets) | 57 189.12 | 61 480.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 494.06 | 1 494.06 |
| Other reserves | 4 942.15 | 9 816.91 |
| Retained earnings | 10 224.79 | 12 205.23 |
| Profit of the financial year | 7 014.39 | 4 110.05 |
| Shareholders equity total | 23 675.40 | 27 626.25 |
| Provisions | 745.70 | 872.52 |
| Non-current leasing loans | 292.54 | |
| Non-current owed to group member | 25 403.73 | 23 782.30 |
| Non-current deferred tax liabilities | 5 241.03 | 4 125.34 |
| Non-current liabilities total | 30 644.77 | 28 200.17 |
| Current loans from credit institutions | 52.95 | |
| Current trade creditors | 1 220.23 | 4 281.77 |
| Current owed to group member | 54.48 | 30.44 |
| Other non-interest bearing current liabilities | 1 594.25 | 1 289.13 |
| Current liabilities total | 2 868.96 | 5 654.29 |
| Balance sheet total (liabilities) | 57 934.82 | 62 353.24 |
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