Under Sol og måne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42062057
Herluf Trollesvej 7, 4340 Tølløse
solen@usom.dk
tel: 61666099
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -6.83 | -6.73 | -6.73 |
| EBIT | -6.50 | -6.83 | -6.73 | -6.73 |
| Other financial income | 0.22 | 0.09 | ||
| Other financial expenses | -0.01 | -0.16 | -0.40 | -0.33 |
| Pre-tax profit | -6.51 | -6.99 | -6.92 | -6.96 |
| Income taxes | 1.43 | 1.57 | ||
| Net earnings | -5.08 | -5.42 | -6.92 | -6.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 354.49 | 354.49 | ||
| Participating interests | 354.49 | 354.49 | ||
| Investments total | 354.49 | 354.49 | 354.49 | 354.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.51 | |||
| Current deferred tax assets | 17.45 | 3.09 | 6.22 | 2.09 |
| Short term receivables total | 17.45 | 12.60 | 6.22 | 2.09 |
| Cash and bank deposits | 0.76 | 0.01 | ||
| Cash and cash equivalents | 0.76 | 0.01 | ||
| Balance sheet total (assets) | 371.94 | 367.85 | 360.71 | 356.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 314.49 | 314.49 | 314.49 | 314.49 |
| Retained earnings | -5.08 | -10.50 | -17.42 | |
| Profit of the financial year | -5.08 | -5.42 | -6.92 | -6.96 |
| Shareholders equity total | 349.41 | 343.99 | 337.07 | 330.11 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.60 | 0.62 | ||
| Current trade creditors | 3.75 | 3.88 | 4.00 | 4.13 |
| Current owed to participating | 2.16 | 10.24 | 14.39 | 21.63 |
| Short-term deferred tax liabilities | 16.02 | 1.58 | ||
| Other non-interest bearing current liabilities | 8.16 | 4.63 | 0.73 | |
| Current liabilities total | 22.52 | 23.86 | 23.64 | 26.49 |
| Balance sheet total (liabilities) | 371.94 | 367.85 | 360.71 | 356.59 |
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