K/S SOLPARK WERBEN — Credit Rating and Financial Key Figures
CVR number: 32556191
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 35252536
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.72 | -13.14 | -13.88 | ||
| Gross profit | -12.72 | -13.14 | -13.88 | -14.52 | -32.25 |
| EBIT | -12.72 | -13.14 | -13.88 | -14.52 | -32.25 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.39 | -1.40 | -1.35 | -1.05 | -17.27 |
| Net income from associates (fin.) | 195.26 | 115.20 | 225.86 | 154.74 | - 708.96 |
| Pre-tax profit | 181.15 | 100.65 | 210.63 | 139.17 | - 758.43 |
| Net earnings | 181.15 | 100.65 | 210.63 | 139.17 | - 758.43 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 181.96 | 1 172.16 | 1 248.02 | 1 327.76 | 618.80 |
| Investments total | 1 181.96 | 1 172.16 | 1 248.02 | 1 327.76 | 618.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.34 | ||||
| Current other receivables | 0.74 | 0.74 | 0.76 | 0.84 | 1.78 |
| Short term receivables total | 0.74 | 0.74 | 0.76 | 0.84 | 286.12 |
| Cash and bank deposits | 2.09 | 1.51 | 5.19 | 0.91 | 93.45 |
| Cash and cash equivalents | 2.09 | 1.51 | 5.19 | 0.91 | 93.45 |
| Balance sheet total (assets) | 1 184.79 | 1 174.42 | 1 253.98 | 1 329.51 | 998.38 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 720.29 | 720.29 | 720.29 | 720.29 | 720.29 |
| Share premium account | 180.03 | 180.03 | 180.03 | 180.03 | 180.03 |
| Other restricted equity | -1 244.78 | -1 369.78 | -1 519.78 | -1 594.78 | -1 494.78 |
| Retained earnings | 1 007.30 | 1 188.45 | 1 289.10 | 1 499.73 | 1 638.90 |
| Profit of the financial year | 181.15 | 100.65 | 210.63 | 139.17 | - 758.43 |
| Shareholders equity total | 843.99 | 819.64 | 880.28 | 944.44 | 286.01 |
| Non-current loans from credit institutions | 551.34 | ||||
| Non-current liabilities total | 551.34 | ||||
| Current loans from credit institutions | 123.82 | ||||
| Current trade creditors | 2.68 | 2.71 | 3.01 | 3.00 | 2.96 |
| Current owed to participating | 2.35 | ||||
| Current owed to group member | 338.12 | 346.96 | 367.15 | 379.32 | 27.95 |
| Other non-interest bearing current liabilities | 2.75 | 3.54 | 2.75 | 6.30 | |
| Current liabilities total | 340.80 | 354.77 | 373.70 | 385.06 | 161.03 |
| Balance sheet total (liabilities) | 1 184.79 | 1 174.42 | 1 253.98 | 1 329.51 | 998.38 |
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