Sølø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36929251
Klintegårdsvej 9, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -7.56 | -7.75 | -10.38 | -9.25 |
| EBIT | -8.69 | -7.56 | -7.75 | -10.38 | -9.25 |
| Other financial income | 7.13 | 231.88 | 1.46 | 238.85 | 463.75 |
| Other financial expenses | -38.83 | -63.29 | - 382.76 | -84.50 | -51.60 |
| Net income from associates (fin.) | 1 919.45 | 752.61 | |||
| Pre-tax profit | -40.39 | 161.03 | - 389.06 | 2 063.42 | 1 155.51 |
| Income taxes | 8.38 | -35.60 | 83.75 | -31.83 | -88.77 |
| Net earnings | -32.01 | 125.43 | - 305.30 | 2 031.59 | 1 066.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 539.02 | 2 539.02 | 2 539.02 | 2 539.02 | 2 539.02 |
| Investments total | 2 539.02 | 2 539.02 | 2 539.02 | 2 539.02 | 2 539.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 99.90 | 168.85 | 128.68 | 156.17 | 101.86 |
| Short term receivables total | 99.90 | 168.85 | 128.68 | 156.17 | 101.86 |
| Other current investments | 1 527.45 | 2 358.83 | 2 070.32 | 2 808.68 | 3 472.50 |
| Cash and bank deposits | 113.06 | 368.31 | 329.57 | 315.63 | 433.09 |
| Cash and cash equivalents | 1 640.51 | 2 727.14 | 2 399.89 | 3 124.31 | 3 905.59 |
| Balance sheet total (assets) | 4 279.44 | 5 435.02 | 5 067.59 | 5 819.50 | 6 546.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 3 198.57 | 3 166.57 | 3 292.00 | 2 746.89 | 4 643.48 |
| Profit of the financial year | -32.01 | 125.43 | - 305.30 | 2 031.59 | 1 066.74 |
| Shareholders equity total | 3 216.57 | 3 342.00 | 3 036.69 | 4 950.48 | 5 895.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 037.47 | 1 895.07 | 2 008.49 | 844.06 | 507.37 |
| Short-term deferred tax liabilities | 17.90 | 190.45 | 14.90 | 134.63 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 24.96 | 9.25 |
| Current liabilities total | 1 062.87 | 2 093.02 | 2 030.90 | 869.02 | 651.25 |
| Balance sheet total (liabilities) | 4 279.44 | 5 435.02 | 5 067.59 | 5 819.50 | 6 546.47 |
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