SOLA DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35670807
Under Rønnene 6, 8250 Egå
tel: 26293644
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.05 | -46.95 | -36.92 | -15.63 |
| EBIT | -5.05 | -46.95 | -36.92 | -15.63 |
| Other financial income | 180.30 | 80.79 | 13.00 | 2.00 |
| Other financial expenses | -0.01 | - 282.23 | -58.91 | -0.13 |
| Net income from associates (fin.) | 5 000.00 | |||
| Pre-tax profit | 5 175.24 | - 248.40 | -82.83 | -13.76 |
| Income taxes | -26.25 | -8.14 | ||
| Net earnings | 5 149.00 | - 256.54 | -82.83 | -13.76 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.00 | 58.53 | ||
| Long term receivables total | 0.00 | 58.53 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 565.41 | 1 999.68 | 172.68 | 174.68 |
| Current other receivables | 3 037.50 | |||
| Current deferred tax assets | 1.09 | |||
| Short term receivables total | 5 604.00 | 1 999.68 | 172.68 | 174.68 |
| Balance sheet total (assets) | 5 604.01 | 2 058.21 | 172.68 | 174.68 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 600.00 | 1 840.00 | ||
| Retained earnings | -3 050.79 | 258.21 | 1.67 | -81.16 |
| Profit of the financial year | 5 149.00 | - 256.54 | -82.83 | -13.76 |
| Shareholders equity total | 4 748.20 | 1 891.67 | -31.16 | -44.92 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 13.63 | 13.52 | ||
| Other non-interest bearing current liabilities | 855.80 | 152.91 | 190.31 | 219.59 |
| Current liabilities total | 855.80 | 166.54 | 203.84 | 219.59 |
| Balance sheet total (liabilities) | 5 604.01 | 2 058.21 | 172.68 | 174.68 |
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