Solus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37398047
Kongens Nytorv 5, 1050 København K
Victor.zenlev@gmail.com
tel: 50700068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -42.77 | -24.85 | -19.80 | |
| EBIT | -10.00 | -42.77 | -24.85 | -19.80 | |
| Other financial income | 20.05 | ||||
| Other financial expenses | -5.12 | -4.28 | -4.46 | -5.69 | -5.98 |
| Net income from associates (fin.) | 44.95 | 215.00 | 187.50 | ||
| Pre-tax profit | -5.12 | -14.28 | -2.29 | 184.45 | 181.77 |
| Net earnings | -5.12 | -14.28 | -2.29 | 184.45 | 181.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 70.05 | ||||
| Cash and bank deposits | 44.67 | 69.82 | 17.52 | ||
| Cash and cash equivalents | 44.67 | 69.82 | 87.57 | ||
| Balance sheet total (assets) | 100.00 | 100.00 | 144.67 | 169.82 | 187.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | -55.12 | -26.90 | - 194.19 | - 179.73 |
| Profit of the financial year | -5.12 | -14.28 | -2.29 | 184.45 | 181.77 |
| Shareholders equity total | -5.12 | -19.40 | 20.81 | 40.27 | 52.04 |
| Capital loans | 105.12 | 109.40 | 113.86 | 119.55 | 125.53 |
| Non-current liabilities total | 105.12 | 109.40 | 113.86 | 119.55 | 125.53 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Balance sheet total (liabilities) | 100.00 | 100.00 | 144.67 | 169.82 | 187.57 |
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