Solzen holding ApS — Credit Rating and Financial Key Figures
CVR number: 42275433
Eget Bo 49, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 231.06 | 186.04 | ||
| External services | -3.78 | -3.89 | ||
| Gross profit | -6.25 | -2.53 | 227.28 | 182.15 |
| EBIT | -6.25 | -2.53 | 227.28 | 182.15 |
| Other financial income | 2.71 | 5.47 | 3.57 | 3.82 |
| Other financial expenses | -2.00 | -3.62 | -3.90 | -1.77 |
| Net income from associates (fin.) | 39.28 | 123.93 | ||
| Pre-tax profit | 33.73 | 123.25 | 226.95 | 184.21 |
| Net earnings | 33.73 | 123.25 | 226.95 | 184.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 119.28 | 203.20 | 374.27 | 410.31 |
| Investments total | 119.28 | 203.20 | 374.27 | 410.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 152.71 | 165.47 | 103.63 | |
| Short term receivables total | 152.71 | 165.47 | 103.63 | |
| Cash and bank deposits | 0.05 | 159.84 | 76.33 | |
| Cash and cash equivalents | 0.05 | 159.84 | 76.33 | |
| Balance sheet total (assets) | 271.98 | 368.73 | 534.11 | 590.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 67.50 | ||
| Other reserves | 39.28 | 163.20 | 334.27 | 370.31 |
| Retained earnings | -39.28 | - 129.47 | - 217.28 | -93.87 |
| Profit of the financial year | 33.73 | 123.25 | 226.95 | 184.21 |
| Shareholders equity total | 73.73 | 196.98 | 423.94 | 568.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 192.00 | 165.49 | 103.92 | 15.88 |
| Current liabilities total | 198.25 | 171.74 | 110.17 | 22.13 |
| Balance sheet total (liabilities) | 271.98 | 368.73 | 534.11 | 590.27 |
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