UNDER SOLEN A/S — Credit Rating and Financial Key Figures
CVR number: 26097614
Solen 3, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 312.00 | ||||
| External services | -49.00 | ||||
| Gross profit | 117.00 | 263.00 | 263.00 | 215.00 | 311.68 |
| Total depreciation | -12.00 | -13.00 | |||
| Reduction in value of non-current assets | -50.00 | - 100.00 | - 250.00 | ||
| EBIT | 55.00 | 150.00 | 13.00 | 215.00 | 311.68 |
| Other financial income | 4.00 | 4.00 | 208.00 | 5.33 | |
| Other financial expenses | -58.00 | -56.00 | -54.00 | - 123.00 | -77.41 |
| Pre-tax profit | 1.00 | 98.00 | 167.00 | 92.00 | 239.60 |
| Income taxes | -22.00 | -36.00 | -20.00 | -52.69 | |
| Net earnings | 1.00 | 76.00 | 131.00 | 72.00 | 186.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 363.00 | 3 250.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Tangible assets total | 3 363.00 | 3 250.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | ||||
| Short term receivables total | 14.00 | ||||
| Cash and bank deposits | 34.00 | 104.00 | 153.00 | 267.00 | 456.00 |
| Cash and cash equivalents | 34.00 | 104.00 | 153.00 | 267.00 | 456.00 |
| Balance sheet total (assets) | 3 397.00 | 3 354.00 | 3 167.00 | 3 267.00 | 3 456.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 264.00 | 1 264.00 | 1 264.00 | 1 264.00 | 1 264.00 |
| Retained earnings | 17.00 | 13.00 | 88.00 | 199.00 | 270.67 |
| Profit of the financial year | 1.00 | 76.00 | 131.00 | 72.00 | 186.91 |
| Shareholders equity total | 1 282.00 | 1 353.00 | 1 483.00 | 1 535.00 | 1 721.58 |
| Provisions | 21.00 | 44.00 | 61.00 | 81.00 | 112.92 |
| Non-current loans from credit institutions | 1 682.00 | 1 594.00 | 1 295.00 | 1 277.00 | 1 215.82 |
| Non-current liabilities total | 1 682.00 | 1 594.00 | 1 295.00 | 1 277.00 | 1 215.82 |
| Current loans from credit institutions | 87.00 | 85.00 | 89.00 | 91.00 | 92.23 |
| Current trade creditors | 15.00 | 18.00 | 21.00 | 21.00 | 21.62 |
| Short-term deferred tax liabilities | 19.00 | 20.77 | |||
| Other non-interest bearing current liabilities | 288.00 | 251.00 | 199.00 | 262.00 | 271.07 |
| Accruals and deferred income | 22.00 | 9.00 | |||
| Current liabilities total | 412.00 | 363.00 | 328.00 | 374.00 | 405.69 |
| Balance sheet total (liabilities) | 3 397.00 | 3 354.00 | 3 167.00 | 3 267.00 | 3 456.01 |
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