SOLI DEO GLORIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33958234
Nørregårdsvej 63, 2610 Rødovre
jv@sph.dk
tel: 31233382
ingen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.55 | -9.68 | -3.75 | -10.50 | -12.50 |
| EBIT | -12.55 | -9.68 | -3.75 | -10.50 | -12.50 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | - 395.95 | - 354.42 | -28.91 | - 628.49 | - 994.57 |
| Net income from associates (fin.) | - 221.36 | 589.58 | 1 308.98 | 2 994.38 | 1 953.12 |
| Pre-tax profit | - 629.87 | 225.48 | 1 276.32 | 2 355.42 | 946.10 |
| Income taxes | 86.61 | 80.10 | 7.13 | 140.45 | 221.68 |
| Net earnings | - 543.26 | 305.58 | 1 283.45 | 2 495.87 | 1 167.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 088.35 | 10 408.94 | 10 617.92 | 12 262.30 | 11 215.42 |
| Investments total | 10 088.35 | 10 408.94 | 10 617.92 | 12 262.30 | 11 215.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.42 | 0.04 | -0.00 | ||
| Current deferred tax assets | 129.61 | 369.31 | 531.58 | 1 059.57 | 730.55 |
| Short term receivables total | 129.61 | 409.73 | 531.62 | 1 059.57 | 730.55 |
| Cash and bank deposits | 75.98 | 74.77 | 74.35 | 80.03 | 80.08 |
| Cash and cash equivalents | 75.98 | 74.77 | 74.35 | 80.03 | 80.08 |
| Balance sheet total (assets) | 10 293.94 | 10 893.44 | 11 223.88 | 13 401.90 | 12 026.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 1 221.04 | 677.78 | 865.56 | 2 027.02 | 4 522.88 |
| Profit of the financial year | - 543.26 | 305.58 | 1 283.45 | 2 495.87 | 1 167.78 |
| Shareholders equity total | 757.78 | 1 063.36 | 2 346.82 | 4 724.88 | 5 770.66 |
| Non-current other liabilities | 8 628.31 | 8 539.47 | |||
| Non-current deferred tax liabilities | 6 576.30 | 6 397.31 | 5 843.51 | ||
| Non-current liabilities total | 8 628.31 | 8 539.47 | 6 576.30 | 6 397.31 | 5 843.51 |
| Current loans from credit institutions | 900.00 | 450.00 | |||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 1 284.36 | 920.32 | |||
| Current owed to group member | 356.41 | 997.47 | 12.00 | ||
| Short-term deferred tax liabilities | 470.44 | 821.13 | 388.88 | ||
| Other non-interest bearing current liabilities | 545.18 | 6.25 | 10.00 | 11.11 | 11.00 |
| Current liabilities total | 907.85 | 1 290.61 | 2 300.76 | 2 279.70 | 411.88 |
| Balance sheet total (liabilities) | 10 293.94 | 10 893.44 | 11 223.88 | 13 401.90 | 12 026.05 |
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