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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.37 | -6.72 | -14.06 | -6.00 | -6.00 |
| EBIT | -2.37 | -6.72 | -14.06 | -6.00 | -6.00 |
| Other financial income | 3.61 | 9.53 | 19.21 | ||
| Other financial expenses | -12.46 | -0.37 | -1.86 | -6.44 | -6.40 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | - 129.12 | 94.37 | 98.29 | 117.49 | - 236.71 |
| Pre-tax profit | - 240.35 | 87.28 | 82.36 | 114.58 | - 229.89 |
| Income taxes | 0.05 | 3.75 | -1.49 | ||
| Net earnings | - 240.30 | 91.03 | 80.87 | 114.58 | - 229.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.67 | ||||
| Participating interests | 261.42 | 359.71 | 417.20 | 120.49 | |
| Investments total | 440.67 | 261.42 | 359.71 | 417.20 | 120.49 |
| 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 | 237.38 | ||
| Current other receivables | 287.60 | 40.00 | 40.00 | ||
| Current deferred tax assets | 14.00 | 21.75 | 13.00 | 12.00 | 2.00 |
| Short term receivables total | 444.29 | 309.35 | 67.64 | 376.17 | 279.38 |
| Cash and bank deposits | 2.76 | 114.29 | 23.58 | 16.36 | 16.89 |
| Cash and cash equivalents | 2.76 | 114.29 | 23.58 | 16.36 | 16.89 |
| Balance sheet total (assets) | 887.73 | 685.07 | 450.93 | 809.73 | 416.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 61.00 |
| Other reserves | 189.17 | 135.67 | 233.96 | 294.45 | |
| Retained earnings | 251.60 | 7.60 | -58.56 | -99.17 | 248.86 |
| Profit of the financial year | - 240.30 | 91.03 | 80.87 | 114.58 | - 229.89 |
| Shareholders equity total | 381.97 | 416.50 | 440.18 | 495.86 | 204.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 |
| Current owed to participating | 500.75 | 263.56 | 0.75 | 306.80 | 206.80 |
| Other non-interest bearing current liabilities | 2.07 | ||||
| Current liabilities total | 505.75 | 268.56 | 10.75 | 313.87 | 211.80 |
| Balance sheet total (liabilities) | 887.73 | 685.07 | 450.93 | 809.73 | 416.77 |
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