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SOLA Tenura ApS — Credit Rating and Financial Key Figures
CVR number: 38700545
C.F. Aagaards Vej 6, 8270 Højbjerg
soren@sola-consulting.dk
tel: 20815010
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.91 | -0.45 | |||
| Gross profit | -1.91 | -0.45 | -0.28 | -0.28 | -0.26 |
| EBIT | -1.91 | -0.45 | -0.28 | -0.28 | -0.26 |
| Other financial income | 63.56 | 56.58 | 0.17 | 1.02 | |
| Other financial expenses | -39.50 | - 357.85 | -8.66 | ||
| Income from other inv. held as non-curr. assets | 1 180.00 | 600.00 | 760.00 | 950.00 | 608.64 |
| Pre-tax profit | 1 202.16 | 241.70 | 807.64 | 949.89 | 609.40 |
| Income taxes | -4.88 | 78.84 | -10.46 | 0.04 | -0.16 |
| Net earnings | 1 197.28 | 320.54 | 797.18 | 949.93 | 609.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 327.00 | 473.83 | 302.17 | 231.75 | 272.32 |
| Short term receivables total | 327.00 | 473.83 | 302.17 | 231.75 | 272.32 |
| Other current investments | 941.05 | 779.04 | |||
| Cash and bank deposits | 314.64 | 113.57 | 21.01 | 397.74 | 391.47 |
| Cash and cash equivalents | 1 255.69 | 892.61 | 21.01 | 397.74 | 391.47 |
| Balance sheet total (assets) | 1 657.69 | 1 441.43 | 398.17 | 704.49 | 713.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Other reserves | - 600.00 | - 600.00 | |||
| Retained earnings | 67.83 | 665.12 | - 764.38 | - 567.20 | - 217.27 |
| Profit of the financial year | 1 197.28 | 320.54 | 797.18 | 949.93 | 609.24 |
| Shareholders equity total | 1 315.12 | 1 035.65 | 82.80 | 432.73 | 441.97 |
| Non-current deferred tax liabilities | 4.88 | 10.48 | 0.17 | ||
| Non-current liabilities total | 4.88 | 10.48 | 0.17 | ||
| Current owed to group member | 318.77 | 400.91 | 304.89 | 234.28 | 271.66 |
| Short-term deferred tax liabilities | 18.92 | 4.88 | 10.48 | ||
| Other non-interest bearing current liabilities | 27.00 | ||||
| Current liabilities total | 337.69 | 405.78 | 304.89 | 271.76 | 271.66 |
| Balance sheet total (liabilities) | 1 657.69 | 1 441.43 | 398.17 | 704.49 | 713.80 |
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