Soluspark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37444596
Fiskebækvej 36, 3500 Værløse
Niklashoff@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2.39 | -1.12 | 36.38 | -17.53 | -5.28 |
EBIT | 2.39 | -1.12 | 36.38 | -17.53 | -5.28 |
Other financial income | 1.70 | 7.38 | |||
Other financial expenses | -0.38 | -0.03 | -6.74 | -0.33 | -0.17 |
Net income from associates (fin.) | 800.00 | 1 173.64 | 460.00 | 624.00 | |
Pre-tax profit | 802.01 | -1.15 | 1 203.28 | 443.84 | 625.92 |
Income taxes | -3.98 | ||||
Net earnings | 802.01 | -1.15 | 1 199.30 | 443.84 | 625.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 600.00 | 600.00 | 1 884.04 | 2 276.34 | 2 276.34 |
Investments total | 600.00 | 600.00 | 1 884.04 | 2 276.34 | 2 276.34 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 756.34 | 756.34 | 231.29 | ||
Short term receivables total | 756.34 | 756.34 | 231.29 | ||
Cash and bank deposits | 15.65 | 14.50 | 625.03 | 495.83 | 614.27 |
Cash and cash equivalents | 15.65 | 14.50 | 625.03 | 495.83 | 614.27 |
Balance sheet total (assets) | 1 371.99 | 1 370.84 | 2 509.08 | 2 772.17 | 3 121.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 125.00 | 125.00 | 135.50 | 150.00 | |
Retained earnings | 394.98 | 1 196.99 | 1 195.84 | 2 132.64 | 2 294.98 |
Profit of the financial year | 802.01 | -1.15 | 1 199.30 | 443.84 | 625.92 |
Shareholders equity total | 1 371.99 | 1 370.84 | 2 445.14 | 2 761.98 | 3 120.90 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 3.98 | 3.98 | |||
Other non-interest bearing current liabilities | 59.95 | 6.20 | 1.00 | ||
Current liabilities total | 63.94 | 10.19 | 1.00 | ||
Balance sheet total (liabilities) | 1 371.99 | 1 370.84 | 2 509.08 | 2 772.17 | 3 121.90 |
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