Sollar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40782893
Solbakken 6, 3230 Græsted
sollar.aps@gmail.com
tel: 21659015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.00 | |||
| Gross profit | -11.00 | -7.00 | -6.53 | -6.63 |
| EBIT | -11.00 | -7.00 | -6.53 | -6.63 |
| Other financial income | 0.17 | |||
| Other financial expenses | -0.74 | -0.15 | ||
| Pre-tax profit | -11.00 | -7.00 | -7.27 | -6.61 |
| Income taxes | 5.00 | -0.57 | 2.86 | |
| Net earnings | -11.00 | -2.00 | -7.84 | -3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 40.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.92 | |||
| Current deferred tax assets | 21.00 | 6.86 | ||
| Short term receivables total | 21.00 | 0.92 | 6.86 | |
| Cash and bank deposits | 6.00 | 30.00 | 4.89 | 48.43 |
| Cash and cash equivalents | 6.00 | 30.00 | 4.89 | 48.43 |
| Balance sheet total (assets) | 46.00 | 81.00 | 35.81 | 85.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.00 | -12.86 | -20.70 | |
| Profit of the financial year | -11.00 | -2.00 | -7.84 | -3.75 |
| Shareholders equity total | 39.00 | 37.00 | 29.30 | 25.55 |
| Non-current owed to group member | 20.00 | |||
| Non-current liabilities total | 20.00 | |||
| Current trade creditors | 7.00 | 7.00 | 6.50 | 6.50 |
| Current owed to group member | 49.08 | |||
| Short-term deferred tax liabilities | 17.00 | |||
| Other non-interest bearing current liabilities | 0.01 | 4.16 | ||
| Current liabilities total | 7.00 | 24.00 | 6.51 | 59.74 |
| Balance sheet total (liabilities) | 46.00 | 81.00 | 35.81 | 85.29 |
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