AG Solrød Strand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43084224
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -16.46 | -10.80 | -11.90 |
| EBIT | -16.46 | -10.80 | -11.90 |
| Other financial income | 714.74 | 185.33 | 453.77 |
| Other financial expenses | - 715.01 | - 185.91 | - 453.84 |
| Net income from associates (fin.) | - 744.56 | - 881.52 | -2 052.28 |
| Pre-tax profit | - 761.30 | - 892.91 | -2 064.26 |
| Income taxes | 2.44 | 2.61 | 2.70 |
| Net earnings | - 758.86 | - 890.30 | -2 061.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 45.44 | 163.92 | 111.63 |
| Investments total | 45.44 | 163.92 | 111.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 009.12 | 5 102.31 | 11 922.42 |
| Current other receivables | -2.44 | ||
| Current deferred tax assets | 4.87 | 2.50 | 2.63 |
| Short term receivables total | 2 011.55 | 5 104.82 | 11 925.05 |
| Cash and bank deposits | 2.81 | 7.07 | 0.50 |
| Cash and cash equivalents | 2.81 | 7.07 | 0.50 |
| Balance sheet total (assets) | 2 059.80 | 5 275.81 | 12 037.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 775.00 | 1 016.14 | 2 125.84 |
| Profit of the financial year | - 758.86 | - 890.30 | -2 061.56 |
| Shareholders equity total | 56.14 | 165.84 | 104.28 |
| Non-current liabilities total | |||
| Current owed to group member | 1 993.04 | 5 099.97 | 11 922.60 |
| Other non-interest bearing current liabilities | 10.63 | 10.00 | 10.30 |
| Current liabilities total | 2 003.67 | 5 109.97 | 11 932.90 |
| Balance sheet total (liabilities) | 2 059.80 | 5 275.81 | 12 037.18 |
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