Solsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 58800228
Lyngbygårdsvej 63, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.85 | -15.80 | -9.66 | -15.44 | -13.01 |
| Total depreciation | -4.80 | -4.80 | |||
| EBIT | -16.65 | -20.60 | -9.66 | -15.44 | -13.01 |
| Other financial income | 86.82 | 92.31 | 228.21 | 488.32 | 24.81 |
| Other financial expenses | -1.29 | -1.91 | -2.11 | -3.02 | - 603.77 |
| Pre-tax profit | 68.88 | 69.80 | 216.44 | 469.87 | - 591.98 |
| Income taxes | -10.73 | -15.35 | -47.97 | - 103.97 | 130.25 |
| Net earnings | 58.15 | 54.45 | 168.48 | 365.90 | - 461.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.80 | ||||
| Tangible assets total | 4.80 | ||||
| Investments total | |||||
| Non-current loans receivable | 532.11 | ||||
| Long term receivables total | 532.11 | ||||
| Inventories total | |||||
| Current other receivables | 1.42 | 5.31 | |||
| Current deferred tax assets | 130.23 | ||||
| Short term receivables total | 1.42 | 135.55 | |||
| Other current investments | 613.83 | 835.60 | 1 385.51 | 698.69 | |
| Cash and bank deposits | 43.38 | 24.50 | 13.34 | 12.26 | 59.81 |
| Cash and cash equivalents | 43.38 | 638.33 | 848.94 | 1 397.76 | 758.50 |
| Balance sheet total (assets) | 580.29 | 639.75 | 848.94 | 1 397.76 | 894.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 193.88 | 252.03 | 306.48 | 474.96 | 840.85 |
| Profit of the financial year | 58.15 | 54.45 | 168.48 | 365.90 | - 461.73 |
| Shareholders equity total | 508.53 | 506.48 | 674.95 | 1 040.85 | 579.13 |
| Non-current deferred tax liabilities | 46.03 | 103.36 | |||
| Non-current liabilities total | 46.03 | 103.36 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 59.03 | 101.95 | 104.01 | 201.03 | 205.09 |
| Short-term deferred tax liabilities | 6.80 | 23.40 | 13.94 | 42.52 | 99.83 |
| Other non-interest bearing current liabilities | 5.92 | 7.92 | 10.00 | 10.00 | |
| Current liabilities total | 71.76 | 133.27 | 127.95 | 253.55 | 314.92 |
| Balance sheet total (liabilities) | 580.29 | 639.75 | 848.94 | 1 397.76 | 894.05 |
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