H Solkær ICT ApS — Credit Rating and Financial Key Figures
CVR number: 36969520
Kildehusvej 55, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -6.98 | -28.00 | 25.50 | -59.84 |
| Employee benefit expenses | - 120.44 | - 361.82 | |||
| EBIT | -6.90 | -6.98 | -28.00 | -94.94 | - 421.66 |
| Other financial income | 123.63 | 60.10 | 1 415.23 | 4.65 | |
| Other financial expenses | -5.64 | -6.62 | -4.39 | -5.30 | -0.65 |
| Pre-tax profit | -12.54 | 110.04 | 27.71 | 1 314.99 | - 417.67 |
| Income taxes | -2.13 | -5.01 | |||
| Net earnings | -12.54 | 110.04 | 25.58 | 1 309.98 | - 417.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Finished products/goods | 10.50 | ||||
| Inventories total | 10.50 | ||||
| Current trade debtors | 59.20 | 9.71 | 35.67 | ||
| Current owed by particip. interest comp. | 10.00 | 10.00 | 72.43 | 102.43 | 117.43 |
| Current other receivables | 19.04 | 17.20 | 18.95 | ||
| Current deferred tax assets | 7.13 | 10.45 | |||
| Short term receivables total | 10.00 | 29.04 | 138.77 | 139.79 | 172.05 |
| Cash and bank deposits | 1 097.32 | 924.94 | 785.60 | 2 395.20 | 1 918.94 |
| Cash and cash equivalents | 1 097.32 | 924.94 | 785.60 | 2 395.20 | 1 918.94 |
| Balance sheet total (assets) | 1 377.32 | 1 223.98 | 1 194.37 | 2 554.98 | 2 121.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 990.07 | 921.02 | 973.86 | 940.54 | 2 189.52 |
| Profit of the financial year | -12.54 | 110.04 | 25.58 | 1 309.98 | - 417.67 |
| Shareholders equity total | 1 082.82 | 1 137.56 | 1 106.64 | 2 359.42 | 1 882.85 |
| Non-current owed to group member | 287.74 | 79.67 | 79.94 | ||
| Non-current liabilities total | 287.74 | 79.67 | 79.94 | ||
| Current owed to participating | 182.43 | 221.60 | |||
| Other non-interest bearing current liabilities | 6.75 | 6.75 | 7.79 | 13.14 | 17.04 |
| Current liabilities total | 6.75 | 6.75 | 7.79 | 195.57 | 238.64 |
| Balance sheet total (liabilities) | 1 377.32 | 1 223.98 | 1 194.37 | 2 554.98 | 2 121.49 |
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