SolutionGroup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41445025
Vester Alle 38, Hammerum 7400 Herning
info@livesolution.dk
tel: 42662292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.25 | -1.25 | -1.00 | |
| EBIT | -1.25 | -1.25 | -1.00 | |
| Net income from associates (fin.) | 60.00 | |||
| Pre-tax profit | -1.25 | -1.25 | -1.00 | 60.00 |
| Income taxes | 0.28 | 0.28 | 0.22 | |
| Net earnings | -0.97 | -0.97 | -0.78 | 60.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.62 | 98.62 | 138.62 | 138.62 | 138.62 |
| Investments total | 98.62 | 98.62 | 138.62 | 138.62 | 138.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.00 | 33.93 | |||
| Current deferred tax assets | 0.28 | 0.55 | 0.77 | 0.77 | 0.77 |
| Short term receivables total | 0.28 | 0.55 | 0.77 | 18.77 | 34.70 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | ||
| Balance sheet total (assets) | 98.89 | 99.17 | 140.39 | 158.39 | 174.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 58.62 | 58.62 | 58.62 | 58.62 | |
| Retained earnings | -0.97 | -1.95 | -2.73 | 115.89 | |
| Profit of the financial year | -0.97 | -0.97 | -0.78 | 60.00 | |
| Shareholders equity total | 97.64 | 96.67 | 95.89 | 155.89 | 155.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | 2.50 | 2.50 | ||
| Current owed to group member | 1.25 | 2.50 | 42.00 | ||
| Other non-interest bearing current liabilities | 15.93 | ||||
| Current liabilities total | 1.25 | 2.50 | 44.50 | 2.50 | 18.43 |
| Balance sheet total (liabilities) | 98.89 | 99.17 | 140.39 | 158.39 | 174.32 |
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