SOLUM II Holding A/S — Credit Rating and Financial Key Figures
CVR number: 10282136
Vadsbystræde 6, Vadsby 2640 Hedehusene
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 11 740.31 | 12 040.31 |
| Other operating income | 4.08 | |
| Costs of manufacturing | -2 759.33 | -2 811.50 |
| Gross profit | 8 980.99 | 9 228.81 |
| Costs of management | -8 167.05 | -7 682.62 |
| Costs of distribution | - 771.52 | - 782.45 |
| Wages and salaries | -4 162.34 | -3 154.12 |
| Social security expenses | - 639.67 | - 526.76 |
| EBIT | 46.49 | 763.74 |
| Other financial income | 246.77 | 240.70 |
| Other financial expenses | -1 314.35 | -1 488.67 |
| Net income from associates (fin.) | 4 920.32 | 4 143.53 |
| Pre-tax profit | 3 899.23 | 3 659.30 |
| Income taxes | 210.81 | 101.38 |
| Net earnings | 4 110.05 | 3 760.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 708.64 | 509.41 |
| Tangible assets total | 708.64 | 509.41 |
| Holdings in group member companies | 54 376.48 | 59 375.39 |
| Participating interests | 658.43 | 3 441.84 |
| Investments total | 56 134.88 | 63 939.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7 443.27 | 7 368.18 |
| Prepayments and accrued income | 121.74 | 169.42 |
| Current other receivables | 40.98 | |
| Current deferred tax assets | 872.52 | 828.73 |
| Short term receivables total | 8 478.51 | 8 366.32 |
| Cash and bank deposits | 154.29 | 1.56 |
| Cash and cash equivalents | 154.29 | 1.56 |
| Balance sheet total (assets) | 65 476.33 | 72 816.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 494.06 | 1 494.06 |
| Other reserves | 9 816.91 | 12 175.36 |
| Retained earnings | 12 205.23 | 13 956.82 |
| Profit of the financial year | 4 110.05 | 3 760.68 |
| Shareholders equity total | 27 626.25 | 31 386.94 |
| Provisions | 872.52 | 828.73 |
| Non-current loans from credit institutions | 2 700.00 | |
| Non-current leasing loans | 292.54 | |
| Non-current owed to group member | 27 641.70 | 28 014.13 |
| Non-current deferred tax liabilities | 4 125.34 | 4 316.28 |
| Non-current liabilities total | 32 059.58 | 35 030.40 |
| Current loans from credit institutions | 52.95 | 1 180.01 |
| Current trade creditors | 4 281.77 | 4 669.90 |
| Current owed to group member | 166.64 | |
| Other non-interest bearing current liabilities | 1 289.13 | 549.25 |
| Current liabilities total | 5 790.50 | 6 399.16 |
| Balance sheet total (liabilities) | 66 348.85 | 73 645.22 |
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