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 length1212121212
Net sales9 580.108 456.63
Costs of manufacturing-4 167.63-3 841.02
External services-1 118.68-1 377.39
Gross profit4 293.793 238.226 205.003 976.00537.00
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
EBIT1 426.08-1 029.30-1 463.00-3 273.00-1 066.00
Other financial income108.003.00209.00
Other financial expenses- 131.67-51.75-9 946.00-30 409.00-44 189.00
Net income from associates (fin.)37 000.0027 000.00
Pre-tax profit1 294.41-1 081.04-11 301.003 321.00-18 046.00
Income taxes- 285.036.68470.005 604.005 656.00
Net earnings1 009.38-1 074.36-10 831.008 925.00-12 390.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment31.6024.0815.006.00
Tangible assets total31.6024.0815.006.00
Holdings in group member companies620 853.00569 834.00569 834.00
Investments total27.50112.50621 019.00570 033.00569 834.00
Long term receivables total
Inventories total
Current trade debtors2 085.003 904.024 117.00466.00
Current amounts owed by group member comp.326.27407.00118.00114.00
Current other receivables372.94264.27907.00182.003.00
Current deferred tax assets2 053.007 942.006 108.00
Short term receivables total2 457.954 494.567 484.008 708.006 225.00
Cash and bank deposits2 657.67504.641 220.001 928.00882.00
Cash and cash equivalents2 657.67504.641 220.001 928.00882.00
Balance sheet total (assets)5 174.725 135.78629 738.00580 675.00576 941.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings343.471 352.85278.00-10 552.00298 373.00
Profit of the financial year1 009.38-1 074.36-10 831.008 925.00-12 390.00
Shareholders equity total1 452.85378.49-10 453.00-1 527.00286 083.00
Provisions1 530.003 490.00
Capital loans517.79508.20
Non-current owed to group member479 226.00526 078.00275 585.00
Non-current other liabilities165.65
Non-current deferred tax liabilities154 984.001 327.00
Non-current liabilities total683.44508.20634 210.00527 405.00275 585.00
Short-term capital loans45 308.001 327.00
Current trade creditors1 099.27359.36418.0013.003.00
Current owed to group member238.731 958.321 368.005 153.0011 969.00
Short-term deferred tax liabilities385.46378.001 945.00
Other non-interest bearing current liabilities1 314.971 421.261 142.00377.0029.00
Accruals and deferred income510.151 523.0078.00
Current liabilities total3 038.434 249.094 451.0051 307.0015 273.00
Balance sheet total (liabilities)5 174.725 135.78629 738.00580 675.00576 941.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.