SOLUTIONSPACE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34462542
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -5.51 | -19.22 | -11.17 | -12.79 |
| EBIT | -7.70 | -5.51 | -19.22 | -11.17 | -12.79 |
| Other financial income | 79.50 | 93.52 | 145.63 | 68.47 | |
| Other financial expenses | -44.41 | -29.93 | -26.66 | -58.21 | -80.82 |
| Net income from associates (fin.) | 1 200.00 | 2 940.57 | 2 059.97 | 2 671.91 | 2 060.00 |
| Pre-tax profit | 1 147.90 | 2 984.63 | 2 107.61 | 2 748.16 | 2 034.85 |
| Income taxes | 10.79 | -9.84 | 11.91 | 7.96 | 36.70 |
| Net earnings | 1 158.69 | 2 974.78 | 2 119.52 | 2 756.12 | 2 071.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.00 | 728.07 | 495.59 | 205.00 | 287.35 |
| Participating interests | 1 250.00 | 1 250.00 | |||
| Investments total | 205.00 | 728.07 | 495.59 | 1 455.00 | 1 537.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 850.21 | 650.78 | 3 593.81 | 1 646.71 | 793.01 |
| Current owed by particip. interest comp. | 3 031.69 | 2 246.91 | |||
| Current other receivables | 0.31 | 0.00 | |||
| Current deferred tax assets | 26.57 | ||||
| Short term receivables total | 850.51 | 650.78 | 3 593.81 | 4 704.97 | 3 039.92 |
| Other current investments | 1 253.00 | 2 270.00 | 6 994.63 | 7 994.98 | 7 994.98 |
| Cash and bank deposits | 1 137.02 | 593.86 | 55.03 | 241.55 | 5.33 |
| Cash and cash equivalents | 2 390.02 | 2 863.86 | 7 049.66 | 8 236.53 | 8 000.31 |
| Balance sheet total (assets) | 3 445.53 | 4 242.71 | 11 139.07 | 14 396.50 | 12 577.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 700.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 602.42 | - 143.73 | 1 331.06 | 2 450.57 | 4 206.69 |
| Profit of the financial year | 1 158.69 | 2 974.78 | 2 119.52 | 2 756.12 | 2 071.55 |
| Shareholders equity total | 1 636.27 | 3 611.05 | 5 030.57 | 6 286.69 | 7 358.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 405.35 | 328.61 | 2 589.95 | 4 265.32 | 2 930.48 |
| Short-term deferred tax liabilities | 399.41 | 297.85 | 155.10 | 90.43 | |
| Other non-interest bearing current liabilities | 4.50 | 5.21 | 3 363.45 | 3 844.49 | 2 198.42 |
| Current liabilities total | 1 809.26 | 631.66 | 6 108.50 | 8 109.81 | 5 219.34 |
| Balance sheet total (liabilities) | 3 445.53 | 4 242.71 | 11 139.07 | 14 396.50 | 12 577.58 |
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