SOLSORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32057225
Kronprinsessegade 18, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.96 | -25.49 | -93.81 | -25.47 | -25.69 |
| EBIT | -24.96 | -25.49 | -93.81 | -25.47 | -25.69 |
| Other financial income | 396.12 | 1 748.25 | 338.95 | 1 412.02 | 1 839.25 |
| Other financial expenses | -30.23 | -16.83 | -2 464.40 | -0.27 | -0.34 |
| Income from other inv. held as non-curr. assets | 970.05 | 93.76 | 529.28 | 254.53 | 254.06 |
| Pre-tax profit | 1 310.98 | 1 799.69 | -1 689.98 | 1 640.80 | 2 067.28 |
| Income taxes | -74.99 | - 377.29 | 469.64 | - 305.04 | - 446.84 |
| Net earnings | 1 235.99 | 1 422.40 | -1 220.34 | 1 335.76 | 1 620.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 106.40 | 1 106.40 | 1 106.40 | 1 106.40 | 1 106.40 |
| Tangible assets total | 1 106.40 | 1 106.40 | 1 106.40 | 1 106.40 | 1 106.40 |
| Investments total | |||||
| Non-current loans receivable | 6 449.89 | 2 009.16 | 3 351.04 | 3 475.57 | 2 566.02 |
| Long term receivables total | 6 449.89 | 2 009.16 | 3 351.04 | 3 475.57 | 2 566.02 |
| Inventories total | |||||
| Current other receivables | 59.79 | 63.66 | 46.42 | 40.11 | 235.33 |
| Current deferred tax assets | 249.06 | 68.00 | |||
| Short term receivables total | 59.79 | 63.66 | 295.48 | 108.12 | 235.33 |
| Other current investments | 13 795.48 | 16 156.61 | 11 937.63 | 12 313.48 | 13 798.72 |
| Cash and bank deposits | 924.05 | 722.98 | 69.87 | 630.60 | 522.53 |
| Cash and cash equivalents | 14 719.52 | 16 879.58 | 12 007.50 | 12 944.09 | 14 321.25 |
| Balance sheet total (assets) | 22 335.61 | 20 058.80 | 16 760.42 | 17 634.17 | 18 229.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | 520.00 | 600.00 | 1 000.00 |
| Other reserves | - 800.00 | ||||
| Retained earnings | 18 179.25 | 16 415.23 | 17 317.64 | 15 497.30 | 15 833.06 |
| Profit of the financial year | 1 235.99 | 1 422.40 | -1 220.34 | 1 335.76 | 1 620.44 |
| Shareholders equity total | 22 040.23 | 19 462.64 | 16 742.30 | 17 558.06 | 17 778.50 |
| Provisions | 215.64 | 222.58 | 57.98 | 234.62 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.22 | 354.83 | 197.76 | ||
| Other non-interest bearing current liabilities | 17.51 | 18.75 | 18.13 | 18.13 | 18.13 |
| Current liabilities total | 79.73 | 373.58 | 18.13 | 18.13 | 215.88 |
| Balance sheet total (liabilities) | 22 335.61 | 20 058.80 | 16 760.42 | 17 634.17 | 18 229.01 |
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