Solitude Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41275898
Solsortvej 45, 2000 Frederiksberg
tel: 26715126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -7.10 | -7.10 | -7.25 | -7.25 |
| Other operating expenses | - 160.00 | ||||
| Total depreciation | -1 628.01 | ||||
| EBIT | -12.50 | -7.10 | -7.10 | -7.25 | -1 795.27 |
| Other financial income | 23.02 | 21.57 | 38.84 | ||
| Other financial expenses | -0.25 | -5.90 | -26.50 | -27.06 | -87.25 |
| Reduction non-current investment assets | -1 200.00 | ||||
| Net income from associates (fin.) | 2 297.88 | 2 300.00 | |||
| Pre-tax profit | -12.75 | 2 307.90 | 2 287.96 | -34.31 | -3 043.67 |
| Income taxes | 2.81 | -3.50 | -3.17 | 1.58 | 12.45 |
| Net earnings | -9.95 | 2 304.40 | 2 284.79 | -32.73 | -3 031.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 197.96 | 1 197.96 | 1 197.96 | 1 197.96 | 1 197.96 |
| Investments total | 1 197.96 | 1 197.96 | 1 197.96 | 1 197.96 | 1 197.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 950.51 | ||||
| Current other receivables | 76.82 | 102.31 | |||
| Current deferred tax assets | 146.15 | 613.21 | 647.24 | 244.11 | 12.67 |
| Short term receivables total | 146.15 | 1 563.72 | 647.24 | 320.93 | 114.98 |
| Cash and bank deposits | 0.09 | 0.11 | 1.11 | 1.30 | |
| Cash and cash equivalents | 0.09 | 0.11 | 1.11 | 1.30 | |
| Balance sheet total (assets) | 1 344.11 | 2 761.77 | 1 845.31 | 1 519.99 | 1 314.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 2 358.90 | 61.00 | |
| Other reserves | -2 300.00 | ||||
| Retained earnings | 1 101.46 | -1 207.07 | -1 261.56 | 962.23 | 929.50 |
| Profit of the financial year | -9.95 | 2 304.40 | 2 284.79 | -32.73 | -3 031.22 |
| Shareholders equity total | 1 188.02 | 1 194.54 | 1 122.13 | 1 030.50 | -2 061.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 336.21 | ||||
| Current owed to group member | 6.50 | 66.34 | 240.71 | 3 369.72 | |
| Short-term deferred tax liabilities | 143.34 | 616.70 | 650.41 | 242.53 | |
| Other non-interest bearing current liabilities | 608.06 | 0.18 | |||
| Current liabilities total | 156.09 | 1 567.23 | 723.18 | 489.50 | 3 375.97 |
| Balance sheet total (liabilities) | 1 344.11 | 2 761.77 | 1 845.31 | 1 519.99 | 1 314.25 |
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