SOLU ApS — Credit Rating and Financial Key Figures
CVR number: 41159340
Klokkestøbervej 25, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.56 | -15.03 | -15.75 | -28.89 | -21.38 |
| EBIT | -28.56 | -15.03 | -15.75 | -28.89 | -21.38 |
| Other financial income | 7.51 | 30.34 | 82.47 | 100.35 | |
| Other financial expenses | -0.62 | -1.02 | -1.03 | -1.00 | |
| Net income from associates (fin.) | 2 002.47 | 2 453.40 | 577.44 | 852.94 | 855.62 |
| Pre-tax profit | 1 973.29 | 2 444.86 | 591.00 | 906.53 | 933.59 |
| Income taxes | -9.12 | -18.54 | |||
| Net earnings | 1 973.29 | 2 444.86 | 591.00 | 897.41 | 915.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 364.35 | 17 317.75 | 16 895.19 | 17 248.13 | 17 903.75 |
| Investments total | 15 364.35 | 17 317.75 | 16 895.19 | 17 248.13 | 17 903.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 457.86 | 1 473.95 | 1 816.27 | 1 883.16 | |
| Short term receivables total | 457.86 | 1 473.95 | 1 816.27 | 1 883.16 | |
| Cash and bank deposits | 1.34 | 4.41 | 3.39 | 18.80 | 17.45 |
| Cash and cash equivalents | 1.34 | 4.41 | 3.39 | 18.80 | 17.45 |
| Balance sheet total (assets) | 15 365.69 | 17 780.02 | 18 372.52 | 19 083.19 | 19 804.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 196.33 | 203.33 | 1 500.00 | ||
| Other reserves | 1 543.12 | 3 496.51 | 3 073.95 | 3 426.89 | 4 082.51 |
| Retained earnings | 11 710.63 | 11 730.53 | 14 401.61 | 14 436.34 | 13 178.13 |
| Profit of the financial year | 1 973.29 | 2 444.86 | 591.00 | 897.41 | 915.05 |
| Shareholders equity total | 15 327.04 | 17 771.90 | 18 362.90 | 19 063.97 | 19 775.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.53 | ||||
| Short-term deferred tax liabilities | 9.12 | 18.56 | |||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 9.63 | 10.10 | 10.10 |
| Current liabilities total | 38.65 | 8.13 | 9.63 | 19.22 | 28.66 |
| Balance sheet total (liabilities) | 15 365.69 | 17 780.02 | 18 372.52 | 19 083.19 | 19 804.36 |
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