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Solstice Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39935139
Stamholmen 153, 2650 Hvidovre
da@vts.one
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 159.57-13.67-8.25-20.08-3.43
EBIT- 159.57-13.67-8.25-20.08-3.43
Other financial income1 225.68
Other financial expenses-53.17-71.13-0.01
Net income from associates (fin.)-2 301.391 705.13- 695.59- 174.55
Pre-tax profit- 212.74-2 386.181 696.88510.01- 177.97
Income taxes-20.4232.76-33.76
Net earnings- 233.16-2 386.181 729.63476.25- 177.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 300.00
Participating interests758.611 611.181 768.151 593.61
Investments total3 300.00758.611 611.181 768.151 593.61
Non-current other receivables852.57
Long term receivables total852.57
Inventories total
Current deferred tax assets346.901.0033.76
Short term receivables total346.901.0033.76
Cash and bank deposits2.1628.6755.4119.0810.65
Cash and cash equivalents2.1628.6755.4119.0810.65
Balance sheet total (assets)3 649.05788.282 552.911 787.231 604.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves118.15
Retained earnings-58.85- 292.01-2 678.19-1 066.71- 472.31
Profit of the financial year- 233.16-2 386.181 729.63476.25- 177.97
Shareholders equity total- 242.01-2 628.19- 898.56- 422.31- 600.28
Provisions0.00
Non-current other liabilities1 690.001 185.00
Non-current deferred tax liabilities910.00
Non-current liabilities total1 690.001 185.00910.00
Current loans from credit institutions310.00300.00300.00
Current trade creditors12.506.256.2510.005.00
Current owed to participating98.971 925.222 235.222 199.542 199.54
Current owed to group member1 414.28
Short-term deferred tax liabilities364.17
Other non-interest bearing current liabilities1.14
Current liabilities total2 201.062 231.472 541.472 209.542 204.54
Balance sheet total (liabilities)3 649.05788.282 552.911 787.231 604.26
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