S.O.L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41615966
Myrup Bankevej 2, Myrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.67 | -9.53 | -13.82 | -12.88 | -13.59 |
| EBIT | -18.67 | -9.53 | -13.82 | -12.88 | -13.59 |
| Other financial income | 17.90 | 3.64 | 0.03 | ||
| Other financial expenses | -0.82 | -0.52 | -2.51 | -49.15 | -65.85 |
| Net income from associates (fin.) | 190.22 | 520.05 | 528.49 | 559.57 | 549.93 |
| Pre-tax profit | 170.73 | 527.90 | 515.80 | 497.54 | 470.51 |
| Income taxes | 4.29 | -1.72 | 2.88 | 12.31 | 16.17 |
| Net earnings | 175.02 | 526.18 | 518.68 | 509.85 | 486.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 542.61 | 1 862.66 | 2 761.15 | 3 363.57 | 3 913.50 |
| Investments total | 1 542.61 | 1 862.66 | 2 761.15 | 3 363.57 | 3 913.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.18 | 26.03 | |||
| Current deferred tax assets | 4.29 | 105.28 | 16.88 | 38.40 | 99.42 |
| Short term receivables total | 4.29 | 105.28 | 17.07 | 38.40 | 125.45 |
| Cash and bank deposits | 33.52 | 74.13 | 10.12 | 6.53 | |
| Cash and cash equivalents | 33.52 | 74.13 | 10.12 | 6.53 | |
| Balance sheet total (assets) | 1 546.89 | 2 001.47 | 2 852.35 | 3 412.09 | 4 045.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 408.76 | 968.33 | 1 518.25 | ||
| Retained earnings | 1 159.39 | 1 220.01 | 1 219.63 | 1 056.75 | 881.67 |
| Profit of the financial year | 175.02 | 526.18 | 518.68 | 509.85 | 486.68 |
| Shareholders equity total | 1 487.41 | 1 900.59 | 2 304.87 | 2 696.92 | 3 061.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 51.49 | 92.88 | 539.48 | 707.00 | 932.29 |
| Short-term deferred tax liabilities | 43.22 | ||||
| Other non-interest bearing current liabilities | 0.18 | 0.37 | |||
| Current liabilities total | 59.49 | 100.88 | 547.48 | 715.17 | 983.88 |
| Balance sheet total (liabilities) | 1 546.89 | 2 001.47 | 2 852.35 | 3 412.09 | 4 045.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.