SOLUTIONWISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36086548
Sct. Laurentii Vej 8, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -7.73 | -6.25 | -7.25 | -8.32 |
| EBIT | -5.63 | -7.73 | -6.25 | -7.25 | -8.32 |
| Other financial income | 7.21 | 0.09 | 0.23 | 11.95 | 25.38 |
| Other financial expenses | -11.40 | -6.82 | -18.30 | -8.91 | -6.41 |
| Net income from associates (fin.) | 356.67 | 1 152.31 | 627.42 | 314.40 | 117.54 |
| Pre-tax profit | 346.85 | 1 137.85 | 603.10 | 310.19 | 128.18 |
| Income taxes | 2.16 | 2.49 | 2.78 | -0.28 | -2.65 |
| Net earnings | 349.01 | 1 140.34 | 605.88 | 309.91 | 125.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 667.28 | 1 819.59 | 2 094.91 | 2 139.21 | 1 561.42 |
| Investments total | 667.28 | 1 819.59 | 2 094.91 | 2 139.21 | 1 561.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.09 | 394.19 | 1 001.31 | ||
| Current deferred tax assets | 4.23 | 267.39 | 128.29 | 71.44 | 104.00 |
| Short term receivables total | 4.32 | 267.39 | 128.29 | 465.63 | 1 105.31 |
| Cash and bank deposits | 2.97 | 25.76 | 304.82 | 42.90 | 48.88 |
| Cash and cash equivalents | 2.97 | 25.76 | 304.82 | 42.90 | 48.88 |
| Balance sheet total (assets) | 674.57 | 2 112.74 | 2 528.03 | 2 647.74 | 2 715.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 567.28 | 1 219.59 | 1 294.91 | 1 339.21 | 1 361.42 |
| Retained earnings | - 405.72 | - 822.02 | 128.60 | 572.38 | 738.08 |
| Profit of the financial year | 349.01 | 1 140.34 | 605.88 | 309.91 | 125.53 |
| Shareholders equity total | 560.58 | 1 700.91 | 2 193.79 | 2 389.30 | 2 397.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 78.00 | 0.94 | 84.02 | 205.39 | 296.42 |
| Current owed to group member | 27.99 | 137.98 | 121.36 | ||
| Short-term deferred tax liabilities | 264.90 | 115.58 | 17.72 | 2.65 | |
| Other non-interest bearing current liabilities | 5.29 | 27.33 | 11.50 | ||
| Current liabilities total | 113.99 | 411.83 | 334.24 | 258.44 | 318.57 |
| Balance sheet total (liabilities) | 674.57 | 2 112.74 | 2 528.03 | 2 647.74 | 2 715.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.