SOL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37972371
Adelgade 79, 5400 Bogense
sol@advokat-olesen.dk
tel: 64811666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.58 | -9.47 | -10.00 | -9.99 | -9.66 |
| EBIT | -9.58 | -9.47 | -10.00 | -9.99 | -9.66 |
| Other financial income | 14.61 | 16.77 | 18.81 | 20.84 | |
| Other financial expenses | -19.95 | -2.29 | -2.36 | ||
| Net income from associates (fin.) | 741.98 | 55.50 | 0.80 | -12.62 | 148.90 |
| Pre-tax profit | 712.45 | 58.35 | 5.21 | -3.80 | 160.08 |
| Income taxes | 6.40 | -0.62 | -0.92 | -1.89 | -2.25 |
| Net earnings | 718.85 | 57.73 | 4.29 | -5.69 | 157.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 938.00 | 393.50 | 394.31 | 381.69 | 530.59 |
| Investments total | 938.00 | 393.50 | 394.31 | 381.69 | 530.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 832.57 | 851.02 | 891.21 | 936.03 | |
| Current other receivables | 0.33 | 37.14 | |||
| Current deferred tax assets | 256.40 | 83.38 | 85.08 | 64.11 | 74.93 |
| Short term receivables total | 256.73 | 953.08 | 936.10 | 955.32 | 1 010.96 |
| Cash and bank deposits | 534.55 | 439.05 | 459.53 | 447.23 | 439.70 |
| Cash and cash equivalents | 534.55 | 439.05 | 459.53 | 447.23 | 439.70 |
| Balance sheet total (assets) | 1 729.28 | 1 785.64 | 1 789.93 | 1 784.24 | 1 981.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 930.64 | 1 649.49 | 1 707.22 | 1 711.51 | 1 705.82 |
| Profit of the financial year | 718.85 | 57.73 | 4.29 | -5.69 | 157.83 |
| Shareholders equity total | 1 699.49 | 1 757.22 | 1 761.51 | 1 755.82 | 1 913.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1.37 | ||||
| Short-term deferred tax liabilities | 39.18 | ||||
| Other non-interest bearing current liabilities | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 |
| Current liabilities total | 29.79 | 28.42 | 28.42 | 28.42 | 67.60 |
| Balance sheet total (liabilities) | 1 729.28 | 1 785.64 | 1 789.93 | 1 784.24 | 1 981.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.