Soleil ApS — Credit Rating and Financial Key Figures
CVR number: 40107983
Lautrupparken 40, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.66 | 2.98 | |||
| EBIT | - 169.00 | 20 949.00 | - 243.00 | -0.66 | 2.98 |
| Other financial income | 13.00 | 3.00 | 0.01 | 0.10 | |
| Other financial expenses | -23.00 | -9.00 | -1.00 | -0.02 | -0.02 |
| Net income from associates (fin.) | 12 000.00 | 28 000.00 | 28.00 | 28.00 | |
| Pre-tax profit | - 179.00 | 32 943.00 | 27 756.00 | 27.32 | 31.06 |
| Income taxes | 51.00 | 36.00 | 51.00 | 0.15 | -0.66 |
| Net earnings | - 128.00 | 32 979.00 | 27 807.00 | 27.48 | 30.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 532 159.00 | 7 534 300.00 | 7 536 395.00 | 7 541.42 | 7 544.43 |
| Investments total | 7 532 159.00 | 7 534 300.00 | 7 536 395.00 | 7 541.42 | 7 544.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 038.00 | ||||
| Current other receivables | 12.00 | 12.00 | 12.00 | ||
| Current deferred tax assets | 42.00 | 282.00 | 677.00 | 0.45 | |
| Short term receivables total | 16 092.00 | 294.00 | 689.00 | 0.45 | |
| Cash and bank deposits | 4 708.00 | 490.00 | 97.00 | 2.24 | 3.30 |
| Cash and cash equivalents | 4 708.00 | 490.00 | 97.00 | 2.24 | 3.30 |
| Balance sheet total (assets) | 7 552 959.00 | 7 535 084.00 | 7 537 181.00 | 7 544.12 | 7 547.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 0.05 | 0.05 |
| Shares repurchased | 28 000.00 | 28 000.00 | 28.00 | ||
| Other reserves | 2 140.00 | 4 248.00 | 5.52 | 5.10 | |
| Retained earnings | 7 528 037.00 | 7 471 909.00 | 7 476 888.00 | 7 480.50 | 7 511.43 |
| Profit of the financial year | - 128.00 | 32 979.00 | 27 807.00 | 27.48 | 30.40 |
| Shareholders equity total | 7 527 959.00 | 7 535 078.00 | 7 536 993.00 | 7 541.54 | 7 546.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.44 | 0.29 | |||
| Current owed to group member | 25 000.00 | 188.00 | 2.13 | ||
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 25 000.00 | 6.00 | 188.00 | 2.58 | 0.74 |
| Balance sheet total (liabilities) | 7 552 959.00 | 7 535 084.00 | 7 537 181.00 | 7 544.12 | 7 547.73 |
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