Solgaarden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36903953
Toeltvej 4, Langerød 3480 Fredensborg
anne.rasmussen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.59 | -8.56 | -8.13 | -7.58 | -55.89 |
| EBIT | -8.59 | -8.56 | -8.13 | -7.58 | -55.89 |
| Other financial expenses | -0.40 | -0.86 | -0.05 | -12.00 | |
| Pre-tax profit | -8.99 | -9.42 | -8.17 | -7.58 | -67.89 |
| Net earnings | -8.99 | -9.42 | -8.17 | -7.58 | -67.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 127.50 | 127.50 | 127.50 | 127.50 | 77.50 |
| Long term receivables total | 127.50 | 127.50 | 127.50 | 127.50 | 77.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.10 | 0.10 | 1.05 | ||
| Cash and cash equivalents | 0.10 | 0.10 | 1.05 | ||
| Balance sheet total (assets) | 127.59 | 127.59 | 128.55 | 127.50 | 77.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.92 | -60.91 | -70.34 | -78.51 | -86.09 |
| Profit of the financial year | -8.99 | -9.42 | -8.17 | -7.58 | -67.89 |
| Shareholders equity total | -10.91 | -20.34 | -28.51 | -36.09 | - 103.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 15.11 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 123.40 | 141.68 | 150.81 | 157.34 | 173.35 |
| Other non-interest bearing current liabilities | 1.62 | ||||
| Current liabilities total | 138.51 | 147.93 | 157.06 | 163.59 | 181.48 |
| Balance sheet total (liabilities) | 127.59 | 127.59 | 128.55 | 127.50 | 77.50 |
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