Solow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43002082
Kildevældsgade 23, 2100 København Ø
petersolow@gmail.com
tel: 28560360
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.96 | -13.55 | -23.44 |
Employee benefit expenses | - 300.00 | -54.00 | -55.20 |
EBIT | - 308.96 | -67.55 | -78.64 |
Other financial income | 1 448.09 | 357.25 | 20.49 |
Other financial expenses | -4.06 | -0.04 | -0.79 |
Pre-tax profit | 1 135.07 | 289.66 | -58.94 |
Income taxes | - 154.13 | ||
Net earnings | 980.94 | 289.66 | -58.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 164.50 | 0.05 | |
Current deferred tax assets | 164.45 | ||
Short term receivables total | 164.45 | 164.50 | 0.05 |
Other current investments | 40.00 | 367.89 | 528.48 |
Cash and bank deposits | 825.74 | 676.53 | 511.69 |
Cash and cash equivalents | 865.74 | 1 044.42 | 1 040.17 |
Balance sheet total (assets) | 1 030.19 | 1 208.92 | 1 040.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Retained earnings | - 117.80 | 741.13 | 895.79 |
Profit of the financial year | 980.94 | 289.66 | -58.94 |
Shareholders equity total | 1 020.94 | 1 192.79 | 1 011.85 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 13.13 | 13.25 |
Current owed to participating | 3.00 | 3.00 | 3.00 |
Other non-interest bearing current liabilities | 12.12 | ||
Current liabilities total | 9.25 | 16.13 | 28.37 |
Balance sheet total (liabilities) | 1 030.19 | 1 208.92 | 1 040.23 |
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