LOL Solbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43507036
Birkevangen 16, 8355 Solbjerg
lisbeth@commas.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.73 | -5.84 | -4.92 |
| EBIT | -4.73 | -5.84 | -4.92 |
| Other financial income | 0.17 | 0.17 | |
| Other financial expenses | -0.49 | ||
| Reduction non-current investment assets | - 100.55 | -58.45 | |
| Net income from associates (fin.) | 32.25 | 163.22 | |
| Pre-tax profit | 27.51 | - 106.71 | 100.02 |
| Income taxes | 1.04 | 1.06 | |
| Net earnings | 28.56 | - 106.71 | 101.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 268.92 | 93.15 | |
| Investments total | 268.92 | 93.15 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.00 | ||
| Current deferred tax assets | 12.00 | 1.87 | |
| Short term receivables total | 12.00 | 8.88 | |
| Cash and bank deposits | 45.10 | 44.97 | |
| Cash and cash equivalents | 45.10 | 44.97 | |
| Balance sheet total (assets) | 280.92 | 45.10 | 146.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Other reserves | 48.92 | 58.51 | 53.87 |
| Retained earnings | 29.95 | 48.92 | -53.14 |
| Profit of the financial year | 28.56 | - 106.71 | 101.08 |
| Shareholders equity total | 265.23 | 40.72 | 141.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.36 | ||
| Current trade creditors | 4.38 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 10.96 | 0.81 | |
| Current liabilities total | 15.69 | 4.38 | 5.19 |
| Balance sheet total (liabilities) | 280.92 | 45.10 | 146.99 |
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