Solorine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38659871
Håndværkerbyen 7, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | |||
| Gross profit | -2.50 | -2.50 | -3.03 | -3.04 | -6.89 |
| EBIT | -2.50 | -2.50 | -3.03 | -3.04 | -6.89 |
| Other financial income | 5.80 | 72.29 | |||
| Other financial expenses | -0.87 | -0.34 | -1.49 | ||
| Net income from associates (fin.) | -40.20 | 589.02 | 50.58 | - 492.35 | -21.48 |
| Pre-tax profit | -43.57 | 591.99 | 46.06 | - 495.39 | 43.93 |
| Income taxes | -9.68 | ||||
| Net earnings | -43.57 | 591.99 | 46.06 | - 495.39 | 34.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.23 | ||||
| Participating interests | 942.59 | 1 431.62 | 1 282.19 | 789.84 | |
| Investments total | 942.59 | 1 431.62 | 1 282.19 | 789.84 | 124.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.80 | 5.80 | 5.80 | ||
| Current other receivables | 199.84 | 50.00 | 50.00 | 50.00 | 50.02 |
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 199.84 | 55.80 | 55.80 | 55.80 | 50.13 |
| Other current investments | 686.90 | ||||
| Cash and bank deposits | 19.63 | 154.63 | 236.22 | 115.88 | 52.79 |
| Cash and cash equivalents | 19.63 | 154.63 | 236.22 | 115.88 | 739.69 |
| Balance sheet total (assets) | 1 162.06 | 1 642.05 | 1 574.21 | 961.52 | 914.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 942.09 | 1 431.12 | |||
| Shares repurchased | 117.80 | 227.00 | |||
| Other reserves | 1 281.69 | 671.54 | -91.53 | ||
| Retained earnings | 211.54 | - 433.05 | 193.96 | 614.57 | 681.05 |
| Profit of the financial year | -43.57 | 591.99 | 46.06 | - 495.39 | 34.25 |
| Shareholders equity total | 1 160.06 | 1 640.05 | 1 571.71 | 958.52 | 900.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.00 | 3.50 | ||
| Short-term deferred tax liabilities | 9.79 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | |||
| Current liabilities total | 2.00 | 2.00 | 2.50 | 3.00 | 13.29 |
| Balance sheet total (liabilities) | 1 162.06 | 1 642.05 | 1 574.21 | 961.52 | 914.05 |
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