Solid Group A/S — Credit Rating and Financial Key Figures
CVR number: 40258566
Stålvej 8, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.13 | - 152.65 | -25.73 | - 289.51 | 1 097.34 |
| Other operating expenses | -6 500.00 | ||||
| EBIT | -32.13 | - 152.65 | -25.73 | -6 789.51 | 1 097.34 |
| Other financial income | 40.14 | 302.73 | 313.95 | ||
| Other financial expenses | - 331.99 | -5.83 | -0.17 | - 136.94 | - 766.18 |
| Reduction non-current investment assets | -2 900.00 | ||||
| Net income from associates (fin.) | -15 962.82 | -13 876.80 | -7 032.52 | 1 992.12 | 1 279.09 |
| Pre-tax profit | -16 286.81 | -14 035.28 | -9 655.68 | -4 934.32 | 1 924.21 |
| Income taxes | 71.28 | 34.87 | -60.90 | 279.60 | |
| Net earnings | -16 215.53 | -14 000.41 | -9 716.58 | -4 934.32 | 2 203.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 617.65 | 9 960.11 | 6 190.81 | 13 752.39 | 17 142.18 |
| Investments total | 8 617.65 | 9 960.11 | 6 190.81 | 13 752.39 | 17 142.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 742.50 | 5 425.07 | |||
| Current other receivables | 6.25 | 17.38 | |||
| Current deferred tax assets | 71.28 | 34.87 | 341.88 | ||
| Short term receivables total | 71.28 | 34.87 | 6.25 | 759.88 | 5 766.95 |
| Cash and bank deposits | 19.89 | 37.68 | 40.40 | 2.68 | 3.20 |
| Cash and cash equivalents | 19.89 | 37.68 | 40.40 | 2.68 | 3.20 |
| Balance sheet total (assets) | 8 708.81 | 10 032.65 | 6 237.46 | 14 514.95 | 22 912.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 15 880.55 | 14 665.02 | 664.61 | 5 948.03 | 1 013.71 |
| Profit of the financial year | -16 215.53 | -14 000.41 | -9 716.58 | -4 934.32 | 2 203.80 |
| Shareholders equity total | 65.02 | 1 064.61 | -8 651.97 | 1 413.71 | 3 617.51 |
| Provisions | 8 321.06 | 8 540.32 | 11 803.53 | 3 372.99 | |
| Capital loans | 8 000.00 | 8 000.00 | |||
| Non-current owed to group member | 3 000.00 | ||||
| Non-current liabilities total | 3 000.00 | 8 000.00 | 8 000.00 | ||
| Current trade creditors | 302.73 | 302.73 | 20.25 | 250.70 | |
| Current owed to group member | 100.00 | 133.00 | 10 500.00 | ||
| Short-term deferred tax liabilities | 60.90 | 144.22 | |||
| Other non-interest bearing current liabilities | 20.00 | 25.00 | 25.00 | 1 575.00 | 399.90 |
| Current liabilities total | 322.73 | 427.73 | 85.90 | 1 728.25 | 11 294.82 |
| Balance sheet total (liabilities) | 8 708.81 | 10 032.65 | 6 237.46 | 14 514.95 | 22 912.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.