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SOL ApS — Credit Rating and Financial Key Figures
CVR number: 28847254
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 116.45 | 2 764.11 | 4 641.75 | 1 490.41 | 1 477.06 |
| Employee benefit expenses | - 786.40 | - 689.17 | - 867.55 | -1 341.45 | -2 010.90 |
| Other operating expenses | - 562.84 | - 339.58 | - 158.56 | ||
| Total depreciation | -5.56 | -16.67 | -19.60 | -16.97 | |
| Reduction in value of non-current assets | 845.02 | -73.23 | - 661.18 | 1 720.38 | 1 237.24 |
| EBIT | 2 175.07 | 1 996.15 | 2 533.51 | 1 510.16 | 527.86 |
| Other financial income | 645.94 | 306.87 | 529.76 | 191.34 | 8.68 |
| Other financial expenses | -2 184.92 | -2 167.39 | -3 009.41 | -3 123.22 | -3 249.20 |
| Reduction non-current investment assets | -3 684.09 | ||||
| Net income from associates (fin.) | 15 119.58 | 10 147.91 | 6 453.08 | 5 336.46 | |
| Pre-tax profit | 15 755.66 | 10 283.55 | 6 506.95 | 3 914.74 | -6 396.75 |
| Income taxes | - 527.92 | - 112.76 | -46.65 | 299.64 | 254.67 |
| Net earnings | 15 227.75 | 10 170.78 | 6 460.29 | 4 214.38 | -6 142.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 693.17 | 54 619.93 | 53 958.75 | 54 936.01 | 55 419.29 |
| Machinery and equipment | 44.44 | 36.57 | 16.97 | ||
| Tangible assets total | 54 693.17 | 54 664.37 | 53 995.32 | 54 952.98 | 55 419.29 |
| Holdings in group member companies | 64 471.37 | 74 619.28 | 81 045.26 | 82 983.82 | 78 639.65 |
| Participating interests | 20.00 | 87.11 | |||
| Investments total | 64 471.37 | 74 639.28 | 81 132.37 | 82 983.82 | 78 639.65 |
| Non-current loans receivable | 9 086.60 | 8 591.00 | 6 819.24 | 6 615.00 | 6 615.00 |
| Long term receivables total | 9 086.60 | 8 591.00 | 6 819.24 | 6 615.00 | 6 615.00 |
| Inventories total | |||||
| Current trade debtors | 19.65 | 10.00 | 39.98 | 84.44 | 35.78 |
| Current amounts owed by group member comp. | 2 092.72 | 3 241.45 | 3 186.14 | 2 609.67 | 3 525.59 |
| Current owed by particip. interest comp. | 180.00 | 230.00 | 230.00 | 230.00 | |
| Prepayments and accrued income | 100.83 | 70.59 | 30.76 | 24.42 | 2.92 |
| Current other receivables | 981.66 | 947.77 | 1 216.18 | 977.40 | 1 233.97 |
| Current deferred tax assets | 3 558.85 | 3 229.44 | 2 678.37 | 2 164.52 | 1 772.47 |
| Short term receivables total | 6 753.71 | 7 679.26 | 7 381.43 | 6 090.45 | 6 800.73 |
| Other current investments | 28.56 | 33.72 | |||
| Cash and bank deposits | 0.29 | ||||
| Cash and cash equivalents | 0.29 | 28.56 | 33.72 | ||
| Balance sheet total (assets) | 135 005.13 | 145 573.92 | 149 328.35 | 150 670.82 | 147 508.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 56 328.97 | 66 476.88 | 72 929.97 | 74 921.42 | 68 585.79 |
| Retained earnings | 2 853.81 | 7 933.65 | 11 651.34 | 16 120.18 | 26 670.19 |
| Profit of the financial year | 15 227.75 | 10 170.78 | 6 460.29 | 4 214.38 | -6 142.07 |
| Shareholders equity total | 74 535.53 | 84 706.31 | 91 166.61 | 95 380.98 | 89 238.91 |
| Provisions | 707.90 | 730.30 | 787.50 | 1 257.20 | 1 483.40 |
| Non-current loans from credit institutions | 40 677.59 | 39 699.75 | 35 936.67 | 34 664.57 | 33 170.32 |
| Non-current other liabilities | 2 542.73 | ||||
| Non-current deferred tax liabilities | 2 451.85 | 5 136.11 | 4 931.53 | 3 623.38 | |
| Non-current liabilities total | 43 220.32 | 42 151.60 | 41 072.78 | 39 596.09 | 36 793.69 |
| Current loans from credit institutions | 6 566.63 | 5 444.43 | 5 068.39 | 4 533.15 | 7 944.49 |
| Advances received | 63.55 | 117.56 | 155.24 | ||
| Current trade creditors | 274.24 | 614.10 | 244.52 | 285.87 | 174.34 |
| Current owed to group member | 1 765.92 | 4 433.35 | 6 258.49 | 5 288.27 | 6 765.22 |
| Short-term deferred tax liabilities | 3 789.50 | 3 189.57 | 2 710.47 | 956.22 | 8.18 |
| Other non-interest bearing current liabilities | 4 145.08 | 4 304.26 | 1 956.06 | 3 255.48 | 4 944.92 |
| Current liabilities total | 16 541.38 | 17 985.71 | 16 301.47 | 14 436.54 | 19 992.38 |
| Balance sheet total (liabilities) | 135 005.13 | 145 573.92 | 149 328.35 | 150 670.82 | 147 508.39 |
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