Sol rubrum af 15/10-2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33249675
Troldmands Allé 18, Karlstrup 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.02 | -50.30 | -33.00 | -29.79 | -38.73 |
| Gross profit | -40.02 | -50.30 | -33.00 | -29.79 | -38.73 |
| EBIT | -40.02 | -50.30 | -33.00 | -29.79 | -38.73 |
| Other financial income | 953.41 | 155.14 | 59.74 | 1 085.36 | 221.88 |
| Other financial expenses | -0.17 | - 203.82 | -0.25 | ||
| Pre-tax profit | 913.22 | -98.98 | 26.48 | 1 055.57 | 183.14 |
| Income taxes | - 168.91 | -0.58 | -0.29 | - 216.18 | -40.50 |
| Net earnings | 744.31 | -99.56 | 26.19 | 839.39 | 142.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.58 | 7.14 | 4.51 | 1.36 | |
| Short term receivables total | 2.58 | 7.14 | 4.51 | 1.36 | |
| Other current investments | 6 429.51 | 5 676.61 | 5 620.60 | 6 233.70 | 6 373.51 |
| Cash and bank deposits | 128.58 | 116.97 | 100.80 | 293.85 | 52.38 |
| Cash and cash equivalents | 6 558.09 | 5 793.59 | 5 721.40 | 6 527.56 | 6 425.89 |
| Balance sheet total (assets) | 6 560.67 | 5 800.73 | 5 725.91 | 6 528.92 | 6 425.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Retained earnings | 4 954.81 | 5 599.12 | 5 399.56 | 5 225.75 | 5 865.14 |
| Profit of the financial year | 744.31 | -99.56 | 26.19 | 839.39 | 142.64 |
| Shareholders equity total | 6 399.12 | 5 799.56 | 5 725.75 | 6 465.14 | 6 407.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 161.55 | 63.78 | 18.11 | ||
| Other non-interest bearing current liabilities | 1.17 | 0.16 | |||
| Current liabilities total | 161.55 | 1.17 | 0.16 | 63.78 | 18.11 |
| Balance sheet total (liabilities) | 6 560.67 | 5 800.73 | 5 725.91 | 6 528.92 | 6 425.89 |
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