Solsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 58800228
Lyngbygårdsvej 63, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.99 | ||||
| Gross profit | -11.99 | -11.85 | -15.80 | -9.66 | -15.44 |
| Total depreciation | -4.80 | -4.80 | -4.80 | ||
| EBIT | -16.78 | -16.65 | -20.60 | -9.66 | -15.44 |
| Other financial income | 74.16 | 86.82 | 92.31 | 228.21 | 488.32 |
| Other financial expenses | -1.22 | -1.29 | -1.91 | -2.11 | -3.02 |
| Pre-tax profit | 56.16 | 68.88 | 69.80 | 216.44 | 469.87 |
| Income taxes | -10.73 | -15.35 | -47.97 | - 103.97 | |
| Net earnings | 56.16 | 58.15 | 54.45 | 168.48 | 365.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.60 | 4.80 | |||
| Tangible assets total | 9.60 | 4.80 | |||
| Investments total | |||||
| Non-current loans receivable | 409.27 | 532.11 | |||
| Long term receivables total | 409.27 | 532.11 | |||
| Inventories total | |||||
| Current other receivables | 1.42 | ||||
| Current deferred tax assets | 2.64 | ||||
| Short term receivables total | 2.64 | 1.42 | |||
| Other current investments | 613.83 | 835.60 | 1 385.51 | ||
| Cash and bank deposits | 95.12 | 43.38 | 24.50 | 13.34 | 12.26 |
| Cash and cash equivalents | 95.12 | 43.38 | 638.33 | 848.94 | 1 397.76 |
| Balance sheet total (assets) | 516.63 | 580.29 | 639.75 | 848.94 | 1 397.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 194.22 | 193.88 | 252.03 | 306.48 | 474.96 |
| Profit of the financial year | 56.16 | 58.15 | 54.45 | 168.48 | 365.90 |
| Shareholders equity total | 450.38 | 508.53 | 506.48 | 674.95 | 1 040.85 |
| Non-current deferred tax liabilities | 46.03 | 99.85 | |||
| Non-current liabilities total | 46.03 | 99.85 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 57.52 | 59.03 | 101.95 | 104.01 | 201.03 |
| Short-term deferred tax liabilities | 6.80 | 23.40 | 13.94 | 46.02 | |
| Other non-interest bearing current liabilities | 8.73 | 5.92 | 7.92 | ||
| Current liabilities total | 66.25 | 71.76 | 133.27 | 127.95 | 257.06 |
| Balance sheet total (liabilities) | 516.63 | 580.29 | 639.75 | 848.94 | 1 397.76 |
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.