Solita Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37629073
Frederikskaj 4, 2450 København SV
sni@solita.dk
tel: 20340167
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 9 580.10 | 8 456.63 | |||
Costs of manufacturing | -4 167.63 | -3 841.02 | |||
External services | -1 118.68 | -1 377.39 | |||
Gross profit | 4 293.79 | 3 238.22 | 6 205.00 | 3 976.00 | 537.00 |
Employee benefit expenses | -2 857.17 | -4 259.99 | -7 659.00 | -7 240.00 | -1 597.00 |
Total depreciation | -10.53 | -7.52 | -9.00 | -9.00 | -6.00 |
EBIT | 1 426.08 | -1 029.30 | -1 463.00 | -3 273.00 | -1 066.00 |
Other financial income | 108.00 | 3.00 | 209.00 | ||
Other financial expenses | - 131.67 | -51.75 | -9 946.00 | -30 409.00 | -44 189.00 |
Net income from associates (fin.) | 37 000.00 | 27 000.00 | |||
Pre-tax profit | 1 294.41 | -1 081.04 | -11 301.00 | 3 321.00 | -18 046.00 |
Income taxes | - 285.03 | 6.68 | 470.00 | 5 604.00 | 5 656.00 |
Net earnings | 1 009.38 | -1 074.36 | -10 831.00 | 8 925.00 | -12 390.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 31.60 | 24.08 | 15.00 | 6.00 | |
Tangible assets total | 31.60 | 24.08 | 15.00 | 6.00 | |
Holdings in group member companies | 620 853.00 | 569 834.00 | 569 834.00 | ||
Investments total | 27.50 | 112.50 | 621 019.00 | 570 033.00 | 569 834.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2 085.00 | 3 904.02 | 4 117.00 | 466.00 | |
Current amounts owed by group member comp. | 326.27 | 407.00 | 118.00 | 114.00 | |
Current other receivables | 372.94 | 264.27 | 907.00 | 182.00 | 3.00 |
Current deferred tax assets | 2 053.00 | 7 942.00 | 6 108.00 | ||
Short term receivables total | 2 457.95 | 4 494.56 | 7 484.00 | 8 708.00 | 6 225.00 |
Cash and bank deposits | 2 657.67 | 504.64 | 1 220.00 | 1 928.00 | 882.00 |
Cash and cash equivalents | 2 657.67 | 504.64 | 1 220.00 | 1 928.00 | 882.00 |
Balance sheet total (assets) | 5 174.72 | 5 135.78 | 629 738.00 | 580 675.00 | 576 941.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 343.47 | 1 352.85 | 278.00 | -10 552.00 | 298 373.00 |
Profit of the financial year | 1 009.38 | -1 074.36 | -10 831.00 | 8 925.00 | -12 390.00 |
Shareholders equity total | 1 452.85 | 378.49 | -10 453.00 | -1 527.00 | 286 083.00 |
Provisions | 1 530.00 | 3 490.00 | |||
Capital loans | 517.79 | 508.20 | |||
Non-current owed to group member | 479 226.00 | 526 078.00 | 275 585.00 | ||
Non-current other liabilities | 165.65 | ||||
Non-current deferred tax liabilities | 154 984.00 | 1 327.00 | |||
Non-current liabilities total | 683.44 | 508.20 | 634 210.00 | 527 405.00 | 275 585.00 |
Short-term capital loans | 45 308.00 | 1 327.00 | |||
Current trade creditors | 1 099.27 | 359.36 | 418.00 | 13.00 | 3.00 |
Current owed to group member | 238.73 | 1 958.32 | 1 368.00 | 5 153.00 | 11 969.00 |
Short-term deferred tax liabilities | 385.46 | 378.00 | 1 945.00 | ||
Other non-interest bearing current liabilities | 1 314.97 | 1 421.26 | 1 142.00 | 377.00 | 29.00 |
Accruals and deferred income | 510.15 | 1 523.00 | 78.00 | ||
Current liabilities total | 3 038.43 | 4 249.09 | 4 451.00 | 51 307.00 | 15 273.00 |
Balance sheet total (liabilities) | 5 174.72 | 5 135.78 | 629 738.00 | 580 675.00 | 576 941.00 |
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