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 length1212121212
Net sales
Gross profit2.39-1.1236.38-17.53-5.28
EBIT2.39-1.1236.38-17.53-5.28
Other financial income1.707.38
Other financial expenses-0.38-0.03-6.74-0.33-0.17
Net income from associates (fin.)800.001 173.64460.00624.00
Pre-tax profit802.01-1.151 203.28443.84625.92
Income taxes-3.98
Net earnings802.01-1.151 199.30443.84625.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests600.00600.001 884.042 276.342 276.34
Investments total600.00600.001 884.042 276.342 276.34
Long term receivables total
Inventories total
Current owed by particip. interest comp.756.34756.34231.29
Short term receivables total756.34756.34231.29
Cash and bank deposits15.6514.50625.03495.83614.27
Cash and cash equivalents15.6514.50625.03495.83614.27
Balance sheet total (assets)1 371.991 370.842 509.082 772.173 121.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased125.00125.00135.50150.00
Retained earnings394.981 196.991 195.842 132.642 294.98
Profit of the financial year802.01-1.151 199.30443.84625.92
Shareholders equity total1 371.991 370.842 445.142 761.983 120.90
Non-current liabilities total
Short-term deferred tax liabilities3.983.98
Other non-interest bearing current liabilities59.956.201.00
Current liabilities total63.9410.191.00
Balance sheet total (liabilities)1 371.991 370.842 509.082 772.173 121.90
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