SOLAR TRONIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34204292
Kammersgårdsvej 36, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.59 | -8.47 | -13.00 | -14.00 | -13.64 |
| Gross profit | -7.59 | -8.47 | -13.00 | -14.00 | -13.64 |
| Total depreciation | -91.00 | - 623.00 | - 186.59 | ||
| EBIT | -7.59 | -8.47 | - 104.00 | 609.00 | - 200.23 |
| Other financial income | 436.45 | 118.88 | 74.00 | 318.00 | 378.46 |
| Other financial expenses | -2.09 | -2.50 | - 451.00 | -42.04 | |
| Net income from associates (fin.) | -28.95 | -15.88 | |||
| Pre-tax profit | 397.82 | 92.02 | - 481.00 | 927.00 | 136.19 |
| Income taxes | -9.29 | -23.75 | -49.74 | ||
| Net earnings | 388.53 | 68.27 | - 481.00 | 927.00 | 86.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.50 | 103.57 | 1 130.00 | 615.00 | 471.06 |
| Current deferred tax assets | 3.07 | 3.91 | 1.00 | 1.00 | 5.77 |
| Short term receivables total | 100.57 | 107.48 | 1 131.00 | 616.00 | 476.83 |
| Other current investments | 1 394.87 | 1 891.28 | 1 005.00 | 2 024.00 | 2 754.51 |
| Cash and bank deposits | 1 578.85 | 1 045.26 | 289.00 | 594.00 | 591.33 |
| Cash and cash equivalents | 2 973.72 | 2 936.54 | 1 294.00 | 2 618.00 | 3 345.83 |
| Balance sheet total (assets) | 3 074.29 | 3 044.02 | 2 425.00 | 3 234.00 | 3 822.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | 118.00 | 122.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 2 475.97 | 2 749.90 | 2 700.00 | 2 219.00 | 3 024.27 |
| Profit of the financial year | 388.53 | 68.27 | - 481.00 | 927.00 | 86.45 |
| Shareholders equity total | 3 057.50 | 3 012.77 | 2 417.00 | 3 226.00 | 3 190.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 570.10 | ||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 4.60 | ||||
| Short-term deferred tax liabilities | 9.29 | 23.75 | 49.74 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 16.79 | 31.25 | 8.00 | 8.00 | 631.94 |
| Balance sheet total (liabilities) | 3 074.29 | 3 044.02 | 2 425.00 | 3 234.00 | 3 822.67 |
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