SOLCELLEKONSULENTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34699976
Tronkærgårdsvej 326, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.87 | -5.75 | -10.47 | -2.10 | |
| EBIT | -4.87 | -5.75 | -10.47 | -2.10 | |
| Other financial income | 15.40 | 17.24 | 1.27 | 1.28 | 0.08 |
| Other financial expenses | -11.25 | -9.16 | -10.78 | -1.93 | -4.13 |
| Reduction non-current investment assets | - 400.53 | ||||
| Net income from associates (fin.) | 160.76 | 73.28 | -1 175.99 | ||
| Pre-tax profit | 160.03 | 75.61 | -1 596.51 | -2.74 | -4.05 |
| Income taxes | 0.48 | -0.22 | |||
| Net earnings | 160.52 | 75.39 | -1 596.51 | -2.74 | -4.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 034.33 | 1 175.99 | |||
| Investments total | 1 034.33 | 1 175.99 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 331.77 | 365.33 | |||
| Current other receivables | 203.95 | 77.78 | 42.84 | 44.13 | 1.00 |
| Current deferred tax assets | 76.96 | 40.00 | 14.00 | ||
| Short term receivables total | 535.72 | 520.07 | 82.84 | 58.13 | 1.00 |
| Cash and bank deposits | 51.04 | 17.06 | 16.95 | 39.67 | 16.75 |
| Cash and cash equivalents | 51.04 | 17.06 | 16.95 | 39.67 | 16.75 |
| Balance sheet total (assets) | 1 621.09 | 1 713.12 | 99.80 | 97.80 | 17.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 962.33 | 977.12 | |||
| Retained earnings | 116.36 | 262.09 | 1 314.60 | - 281.91 | - 284.65 |
| Profit of the financial year | 160.52 | 75.39 | -1 596.51 | -2.74 | -4.05 |
| Shareholders equity total | 1 374.51 | 1 394.60 | - 201.91 | - 204.65 | - 208.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.65 | 4.65 | 10.00 | ||
| Current owed to participating | 262.46 | 302.46 | 226.46 | ||
| Current owed to group member | 86.38 | ||||
| Short-term deferred tax liabilities | 17.25 | ||||
| Other non-interest bearing current liabilities | 224.69 | 227.49 | 29.25 | ||
| Current liabilities total | 246.58 | 318.52 | 301.71 | 302.46 | 226.46 |
| Balance sheet total (liabilities) | 1 621.09 | 1 713.12 | 99.80 | 97.80 | 17.75 |
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