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Solau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43247182
Kongshøj Alle 137, 5300 Kerteminde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.35 | -5.27 | -5.32 |
| EBIT | -8.35 | -5.27 | -5.32 |
| Other financial income | 0.05 | 0.04 | |
| Other financial expenses | -0.02 | -0.08 | |
| Income from other inv. held as non-curr. assets | 1 450.00 | ||
| Pre-tax profit | -8.37 | -5.22 | 1 444.64 |
| Income taxes | 1.84 | 1.15 | 1.18 |
| Net earnings | -6.53 | -4.07 | 1 445.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Deferred tax assets | 1.84 | 2.99 | 4.17 |
| Long term receivables total | 1.84 | 2.99 | 4.17 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.76 | 10.16 | 1 138.09 |
| Cash and cash equivalents | 14.76 | 10.16 | 1 138.09 |
| Balance sheet total (assets) | 36.60 | 33.15 | 1 162.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 388.05 | ||
| Other reserves | - 388.05 | ||
| Retained earnings | -0.00 | -6.53 | - 331.15 |
| Profit of the financial year | -6.53 | -4.07 | 1 445.82 |
| Shareholders equity total | 33.47 | 29.40 | 1 154.68 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 3.13 | 3.75 | 7.58 |
| Current liabilities total | 3.13 | 3.75 | 7.58 |
| Balance sheet total (liabilities) | 36.60 | 33.15 | 1 162.26 |
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