SOLAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31154391
Fortevej 84 B, 8240 Risskov
jk@processconnect.dk
tel: 20617090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.37 | -6.72 | -14.06 | -6.00 |
| EBIT | -2.25 | -2.37 | -6.72 | -14.06 | -6.00 |
| Other financial income | 3.61 | 9.53 | |||
| Other financial expenses | -21.40 | -12.46 | -0.37 | -1.86 | -6.44 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 59.12 | - 129.12 | 94.37 | 98.29 | 117.49 |
| Pre-tax profit | 35.48 | - 240.35 | 87.28 | 82.36 | 114.58 |
| Income taxes | 4.96 | 0.05 | 3.75 | -1.49 | |
| Net earnings | 40.43 | - 240.30 | 91.03 | 80.87 | 114.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 611.79 | 440.67 | |||
| Participating interests | 500.00 | 261.42 | 359.71 | 417.20 | |
| Investments total | 1 111.79 | 440.67 | 261.42 | 359.71 | 417.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 430.29 | ||||
| Current owed by particip. interest comp. | 54.64 | 324.17 | |||
| Current other receivables | 287.60 | 40.00 | |||
| Current deferred tax assets | 21.90 | 14.00 | 21.75 | 13.00 | 12.00 |
| Short term receivables total | 21.90 | 444.29 | 309.35 | 67.64 | 376.17 |
| Cash and bank deposits | 2.76 | 114.29 | 23.58 | 16.36 | |
| Cash and cash equivalents | 2.76 | 114.29 | 23.58 | 16.36 | |
| Balance sheet total (assets) | 1 133.69 | 887.73 | 685.07 | 450.93 | 809.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 360.27 | 189.17 | 135.67 | 233.96 | 294.45 |
| Retained earnings | 96.57 | 251.60 | 7.60 | -58.56 | -99.17 |
| Profit of the financial year | 40.43 | - 240.30 | 91.03 | 80.87 | 114.58 |
| Shareholders equity total | 677.57 | 381.97 | 416.50 | 440.18 | 495.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 303.64 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 |
| Current owed to participating | 0.75 | 500.75 | 263.56 | 0.75 | 306.80 |
| Current owed to group member | 146.73 | ||||
| Other non-interest bearing current liabilities | 2.07 | ||||
| Current liabilities total | 456.12 | 505.75 | 268.56 | 10.75 | 313.87 |
| Balance sheet total (liabilities) | 1 133.69 | 887.73 | 685.07 | 450.93 | 809.73 |
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