SOLA DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35670807
Under Rønnene 6, 8250 Egå
tel: 26293644
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-5.05-46.95-36.92-15.63
EBIT-5.05-46.95-36.92-15.63
Other financial income180.3080.7913.002.00
Other financial expenses-0.01- 282.23-58.91-0.13
Net income from associates (fin.)5 000.00
Pre-tax profit5 175.24- 248.40-82.83-13.76
Income taxes-26.25-8.14
Net earnings5 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 receivable0.0058.53
Long term receivables total0.0058.53
Inventories total
Current amounts owed by group member comp.2 565.411 999.68172.68174.68
Current other receivables3 037.50
Current deferred tax assets1.09
Short term receivables total5 604.001 999.68172.68174.68
Balance sheet total (assets)5 604.012 058.21172.68174.68

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Shares repurchased2 600.001 840.00
Retained earnings-3 050.79258.211.67-81.16
Profit of the financial year5 149.00- 256.54-82.83-13.76
Shareholders equity total4 748.201 891.67-31.16-44.92
Non-current liabilities total
Short-term deferred tax liabilities13.6313.52
Other non-interest bearing current liabilities855.80152.91190.31219.59
Current liabilities total855.80166.54203.84219.59
Balance sheet total (liabilities)5 604.012 058.21172.68174.68
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