Solstice Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39935139
Stamholmen 153, 2650 Hvidovre
da@vts.one
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.22 | - 159.57 | -13.67 | -8.25 | -20.08 |
| EBIT | -50.22 | - 159.57 | -13.67 | -8.25 | -20.08 |
| Other financial income | 1 225.68 | ||||
| Other financial expenses | -4.53 | -53.17 | -71.13 | -0.01 | |
| Net income from associates (fin.) | -2 301.39 | 1 705.13 | - 695.59 | ||
| Pre-tax profit | -54.75 | - 212.74 | -2 386.18 | 1 696.88 | 510.01 |
| Income taxes | 2.14 | -20.42 | 32.76 | -33.76 | |
| Net earnings | -52.61 | - 233.16 | -2 386.18 | 1 729.63 | 476.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 300.00 | 3 300.00 | |||
| Participating interests | 758.61 | 1 611.18 | 1 768.15 | ||
| Investments total | 3 300.00 | 3 300.00 | 758.61 | 1 611.18 | 1 768.15 |
| Non-current other receivables | 852.57 | ||||
| Long term receivables total | 852.57 | ||||
| Inventories total | |||||
| Current other receivables | 152.32 | ||||
| Current deferred tax assets | 373.46 | 346.90 | 1.00 | 33.76 | |
| Short term receivables total | 525.78 | 346.90 | 1.00 | 33.76 | |
| Cash and bank deposits | 1.36 | 2.16 | 28.67 | 55.41 | 19.08 |
| Cash and cash equivalents | 1.36 | 2.16 | 28.67 | 55.41 | 19.08 |
| Balance sheet total (assets) | 3 827.14 | 3 649.05 | 788.28 | 2 552.91 | 1 787.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 118.15 | ||||
| Retained earnings | -6.24 | -58.85 | - 292.01 | -2 678.19 | -1 066.71 |
| Profit of the financial year | -52.61 | - 233.16 | -2 386.18 | 1 729.63 | 476.25 |
| Shareholders equity total | -8.85 | - 242.01 | -2 628.19 | - 898.56 | - 422.31 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 1 760.00 | 1 690.00 | 1 185.00 | ||
| Non-current deferred tax liabilities | 365.17 | 910.00 | |||
| Non-current liabilities total | 2 125.17 | 1 690.00 | 1 185.00 | 910.00 | |
| Current loans from credit institutions | 550.00 | 310.00 | 300.00 | 300.00 | |
| Current trade creditors | 6.25 | 12.50 | 6.25 | 6.25 | 10.00 |
| Current owed to participating | 95.17 | 98.97 | 1 925.22 | 2 235.22 | 2 199.54 |
| Current owed to group member | 1 055.01 | 1 414.28 | |||
| Short-term deferred tax liabilities | 4.39 | 364.17 | |||
| Other non-interest bearing current liabilities | 1.14 | ||||
| Current liabilities total | 1 710.81 | 2 201.06 | 2 231.47 | 2 541.47 | 2 209.54 |
| Balance sheet total (liabilities) | 3 827.14 | 3 649.05 | 788.28 | 2 552.91 | 1 787.23 |
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