SOLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30918274
Herman Bangs Vej 10, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -3.97 | -3.90 | -3.90 | -3.94 |
| EBIT | -5.20 | -3.97 | -3.90 | -3.90 | -3.94 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -6.10 | -3.78 | - 104.99 | - 103.46 | -11.45 |
| Net income from associates (fin.) | -36.47 | 139.59 | 61.29 | 36.28 | - 196.01 |
| Pre-tax profit | -47.76 | 131.83 | -47.60 | -71.08 | - 211.26 |
| Income taxes | 2.30 | 7.83 | 23.63 | 23.49 | 3.32 |
| Net earnings | -45.46 | 139.67 | -23.97 | -47.59 | - 207.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.35 | 235.94 | 297.23 | 333.51 | 137.50 |
| Investments total | 96.35 | 235.94 | 297.23 | 333.51 | 137.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.31 | ||||
| Current deferred tax assets | 2.30 | 33.40 | 25.32 | 27.49 | 21.40 |
| Short term receivables total | 2.30 | 33.40 | 25.32 | 45.80 | 21.40 |
| Other current investments | 175.28 | 82.59 | 0.24 | 0.02 | |
| Cash and bank deposits | 2.36 | 0.13 | 0.22 | 5.79 | 5.82 |
| Cash and cash equivalents | 2.36 | 175.41 | 82.81 | 6.03 | 5.84 |
| Balance sheet total (assets) | 101.02 | 444.75 | 405.36 | 385.34 | 164.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 110.94 | 172.23 | 208.51 | 12.50 | |
| Retained earnings | -83.20 | - 239.61 | - 161.23 | - 221.48 | -73.07 |
| Profit of the financial year | -45.46 | 139.67 | -23.97 | -47.59 | - 207.94 |
| Shareholders equity total | -3.67 | 136.00 | 112.03 | 64.43 | - 143.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 235.14 | 245.95 | 272.06 | 282.97 | |
| Current owed to group member | 27.71 | 32.61 | 3.11 | 17.19 | |
| Short-term deferred tax liabilities | 6.14 | 29.40 | 1.69 | 2.93 | |
| Other non-interest bearing current liabilities | 65.83 | 6.61 | 37.58 | 43.84 | 0.15 |
| Current liabilities total | 104.68 | 308.75 | 293.33 | 320.91 | 308.25 |
| Balance sheet total (liabilities) | 101.02 | 444.75 | 405.36 | 385.34 | 164.74 |
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