Solution Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39637332
Fyrrevang 76, Fløng 2640 Hedehusene
jacob@vvs-solution.dk
tel: 40565294
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.77 | -8.81 | -10.51 | -12.69 | |
| Gross profit | -7.77 | -8.06 | -8.81 | -10.51 | -12.69 |
| EBIT | -7.77 | -8.06 | -8.81 | -10.51 | -12.69 |
| Other financial income | 17.69 | 36.58 | 50.36 | 31.97 | 97.10 |
| Other financial expenses | -22.29 | -34.42 | -12.61 | -4.91 | - 486.78 |
| Net income from associates (fin.) | - 329.67 | - 882.61 | 888.11 | 2 175.27 | 265.22 |
| Pre-tax profit | - 342.04 | - 888.51 | 917.04 | 2 191.82 | - 137.15 |
| Income taxes | 0.72 | -0.90 | -6.33 | -3.75 | 22.97 |
| Net earnings | - 341.32 | - 889.41 | 910.71 | 2 188.07 | - 114.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 966.54 | 2 083.93 | 2 972.04 | 5 175.14 | 2 972.53 |
| Investments total | 2 966.54 | 2 083.93 | 2 972.04 | 5 175.14 | 2 972.53 |
| Non-current loans receivable | 260.00 | 410.00 | 1 148.75 | ||
| Long term receivables total | 260.00 | 410.00 | 1 148.75 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 792.59 | 1 295.39 | 1 266.21 | 10.24 | |
| Current owed by particip. interest comp. | 37.22 | ||||
| Current other receivables | 16.36 | 0.00 | |||
| Current deferred tax assets | 49.78 | 96.19 | 70.14 | 1 025.29 | 173.46 |
| Short term receivables total | 842.37 | 1 391.58 | 1 352.71 | 1 062.51 | 183.71 |
| Other current investments | 3 404.46 | ||||
| Cash and bank deposits | 2 486.26 | 1 516.49 | 1 200.51 | 2 458.22 | 1 609.31 |
| Cash and cash equivalents | 2 486.26 | 1 516.49 | 1 200.51 | 2 458.22 | 5 013.77 |
| Balance sheet total (assets) | 6 295.17 | 4 992.00 | 5 785.26 | 9 105.87 | 9 318.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | 200.00 | 67.50 |
| Retained earnings | 6 098.52 | 5 700.00 | 4 610.59 | 5 321.30 | 7 441.87 |
| Profit of the financial year | - 341.32 | - 889.41 | 910.71 | 2 188.07 | - 114.18 |
| Shareholders equity total | 5 863.70 | 4 917.79 | 5 771.31 | 7 759.37 | 7 445.19 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.69 | 7.00 | 7.63 | 9.38 | 10.63 |
| Current owed to participating | 34.01 | 64.02 | 80.49 | 137.58 | |
| Current owed to group member | 262.28 | 575.44 | |||
| Short-term deferred tax liabilities | 2.72 | 6.33 | 991.18 | 145.89 | |
| Other non-interest bearing current liabilities | 390.77 | 0.47 | 3.17 | 1 004.03 | |
| Current liabilities total | 431.47 | 74.21 | 13.96 | 1 346.50 | 1 873.56 |
| Balance sheet total (liabilities) | 6 295.17 | 4 992.00 | 5 785.26 | 9 105.87 | 9 318.75 |
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