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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.33 | -1.91 | -0.45 | ||
| Gross profit | -0.33 | -1.91 | -0.45 | -0.28 | -0.28 |
| EBIT | -0.33 | -1.91 | -0.45 | -0.28 | -0.28 |
| Other financial income | 86.52 | 63.56 | 56.58 | 0.17 | |
| Other financial expenses | -0.19 | -39.50 | - 357.85 | -8.66 | |
| Income from other inv. held as non-curr. assets | 455.30 | 1 180.00 | 600.00 | 760.00 | 950.00 |
| Pre-tax profit | 541.30 | 1 202.16 | 241.70 | 807.64 | 949.89 |
| Income taxes | -19.02 | -4.88 | 78.84 | -10.46 | 0.04 |
| Net earnings | 522.28 | 1 197.28 | 320.54 | 797.18 | 949.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 25.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 258.03 | 327.00 | 473.83 | 302.17 | 231.75 |
| Short term receivables total | 258.03 | 327.00 | 473.83 | 302.17 | 231.75 |
| Other current investments | 102.30 | 941.05 | 779.04 | ||
| Cash and bank deposits | 834.77 | 314.64 | 113.57 | 21.01 | 397.74 |
| Cash and cash equivalents | 937.07 | 1 255.69 | 892.61 | 21.01 | 397.74 |
| Balance sheet total (assets) | 1 270.09 | 1 657.69 | 1 441.43 | 398.17 | 704.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | 302.12 | 67.83 | 665.12 | - 764.38 | - 567.20 |
| Profit of the financial year | 522.28 | 1 197.28 | 320.54 | 797.18 | 949.93 |
| Shareholders equity total | 874.41 | 1 315.12 | 1 035.65 | 82.80 | 432.73 |
| Non-current deferred tax liabilities | 18.92 | 4.88 | 10.48 | ||
| Non-current liabilities total | 18.92 | 4.88 | 10.48 | ||
| Current owed to group member | 376.77 | 318.77 | 400.91 | 304.89 | 234.28 |
| Short-term deferred tax liabilities | 18.92 | 4.88 | 10.48 | ||
| Other non-interest bearing current liabilities | 27.00 | ||||
| Current liabilities total | 376.77 | 337.69 | 405.78 | 304.89 | 271.76 |
| Balance sheet total (liabilities) | 1 270.09 | 1 657.69 | 1 441.43 | 398.17 | 704.49 |
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