SOLUTION TEAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30918495
Else Sørensens Vej 15, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 312.29 | ||||
| External services | -8.50 | ||||
| Gross profit | - 320.79 | -9.69 | -13.12 | -6.17 | -0.00 |
| EBIT | - 320.79 | -9.69 | -13.12 | -6.17 | -0.00 |
| Other financial income | 26.95 | 49.22 | 19.89 | 0.66 | 0.01 |
| Other financial expenses | -1.25 | -1.44 | -17.43 | -0.01 | -3.44 |
| Net income from associates (fin.) | 138.84 | -39.54 | -73.82 | 56.58 | |
| Pre-tax profit | - 295.08 | 176.92 | -50.19 | -79.34 | 53.14 |
| Income taxes | -5.24 | 12.26 | -11.50 | ||
| Net earnings | - 295.08 | 171.68 | -50.19 | -67.08 | 41.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.67 | 166.40 | 26.35 | ||
| Participating interests | 146.74 | 156.31 | 186.54 | ||
| Investments total | 42.67 | 166.40 | 146.74 | 156.31 | 212.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.22 | ||||
| Current other receivables | 0.04 | 34.55 | 46.82 | 35.31 | |
| Current deferred tax assets | 0.07 | 0.06 | |||
| Short term receivables total | 0.07 | 9.32 | 34.55 | 46.82 | 35.31 |
| Other current investments | 22.89 | 50.20 | 33.71 | 34.36 | 34.36 |
| Cash and bank deposits | 0.02 | 16.64 | 22.97 | 8.04 | 4.61 |
| Cash and cash equivalents | 22.90 | 66.84 | 56.68 | 42.40 | 38.96 |
| Balance sheet total (assets) | 65.65 | 242.57 | 237.97 | 245.53 | 287.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 42.26 | 125.65 | 125.65 | ||
| Retained earnings | -48.02 | - 343.10 | - 213.68 | - 263.88 | - 330.96 |
| Profit of the financial year | - 295.08 | 171.68 | -50.19 | -67.08 | 41.64 |
| Shareholders equity total | 56.90 | 228.58 | 178.38 | 194.69 | 236.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | ||
| Current owed to participating | 50.84 | 50.84 | 50.84 | ||
| Short-term deferred tax liabilities | 5.24 | ||||
| Current liabilities total | 8.75 | 13.99 | 59.59 | 50.84 | 50.84 |
| Balance sheet total (liabilities) | 65.65 | 242.57 | 237.97 | 245.53 | 287.17 |
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