SOLVANG 6 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36507594
Hejrevang 18, 3450 Allerød
ph@tier1asset.com
tel: 48132521
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.52 | -20.39 | -12.63 | -19.50 |
| EBIT | -9.00 | -10.52 | -20.39 | -12.63 | -19.50 |
| Other financial income | 1.96 | 0.71 | 64.02 | 63.60 | |
| Other financial expenses | -70.47 | -53.08 | -75.72 | -37.05 | -97.88 |
| Net income from associates (fin.) | -55.34 | 1 173.59 | 824.39 | 1 298.79 | -13.52 |
| Pre-tax profit | - 132.86 | 1 110.70 | 728.27 | 1 313.13 | -67.30 |
| Income taxes | 17.05 | 12.50 | 21.14 | -3.15 | 11.59 |
| Net earnings | - 115.80 | 1 123.20 | 749.42 | 1 309.97 | -55.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 764.96 | 7 938.54 | 8 762.93 | 7 636.72 | 6 223.19 |
| Investments total | 6 764.96 | 7 938.54 | 8 762.93 | 7 636.72 | 6 223.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.36 | 1 425.98 | 344.48 | 242.89 | |
| Current other receivables | 32.89 | ||||
| Current deferred tax assets | 43.48 | 58.39 | 25.18 | 18.23 | 11.83 |
| Short term receivables total | 268.73 | 58.39 | 1 451.15 | 362.70 | 254.73 |
| Cash and bank deposits | 0.64 | 1.05 | 1.39 | 0.09 | 0.44 |
| Cash and cash equivalents | 0.64 | 1.05 | 1.39 | 0.09 | 0.44 |
| Balance sheet total (assets) | 7 034.33 | 7 997.98 | 10 215.48 | 7 999.51 | 6 478.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 190.00 | 1 400.00 | |||
| Other reserves | 3 411.18 | 4 584.77 | 2 984.16 | 2 882.95 | 2 869.42 |
| Retained earnings | 10.73 | -1 278.66 | - 744.85 | -1 294.21 | 29.28 |
| Profit of the financial year | - 115.80 | 1 123.20 | 749.42 | 1 309.97 | -55.71 |
| Shareholders equity total | 3 356.11 | 4 479.31 | 5 228.73 | 4 348.70 | 2 892.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 3 390.92 | 3 508.67 | 4 974.75 | 3 638.81 | 3 570.21 |
| Short-term deferred tax liabilities | 3.16 | ||||
| Other non-interest bearing current liabilities | 277.29 | ||||
| Current liabilities total | 3 678.21 | 3 518.67 | 4 986.75 | 3 650.81 | 3 585.36 |
| Balance sheet total (liabilities) | 7 034.33 | 7 997.98 | 10 215.48 | 7 999.51 | 6 478.36 |
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