SOLOHANIN ApS — Credit Rating and Financial Key Figures
CVR number: 39888920
Fuglebakkevej 77, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 136.12 | - 119.74 | |||
| Gross profit | -10.38 | -10.72 | - 155.01 | - 136.12 | - 119.74 |
| EBIT | -10.38 | -10.72 | - 155.01 | - 136.12 | - 119.74 |
| Other financial income | 12.69 | 11.83 | 8.74 | ||
| Other financial expenses | -7.61 | -18.90 | -11.01 | -15.74 | - 143.52 |
| Income from other inv. held as non-curr. assets | 24.56 | 214.43 | 1 480.95 | 1 508.77 | 1 102.70 |
| Pre-tax profit | 19.26 | 196.64 | 1 323.66 | 1 356.92 | 839.45 |
| Income taxes | -8.28 | -23.81 | -5.07 | 31.95 | - 169.26 |
| Net earnings | 10.97 | 172.83 | 1 318.59 | 1 388.86 | 670.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 852.34 | 1 864.85 | 4 686.33 | 6 231.07 | |
| Long term receivables total | 852.34 | 1 864.85 | 4 686.33 | 6 231.07 | |
| Inventories total | |||||
| Current other receivables | 117.69 | 129.52 | |||
| Short term receivables total | 117.69 | 129.52 | |||
| Other current investments | 510.50 | ||||
| Cash and bank deposits | 50.57 | ||||
| Cash and cash equivalents | 510.50 | 50.57 | |||
| Balance sheet total (assets) | 628.19 | 981.86 | 1 864.85 | 4 736.90 | 6 231.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 55.88 | 55.88 | 55.88 | 55.88 | 55.88 |
| Shares repurchased | 313.09 | ||||
| Retained earnings | 10.97 | -5.59 | 1 313.00 | 2 388.77 | |
| Profit of the financial year | 10.97 | 172.83 | 1 318.59 | 1 388.86 | 670.18 |
| Shareholders equity total | 116.86 | 289.69 | 1 418.88 | 2 807.74 | 3 477.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 493.05 | 650.08 | 254.91 | 652.54 | |
| Current owed to participating | 84.00 | 1 847.80 | 1 849.98 | ||
| Short-term deferred tax liabilities | 8.28 | 32.09 | 37.17 | 5.22 | 174.48 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 69.89 | 76.14 | 76.14 |
| Current liabilities total | 511.34 | 692.17 | 445.97 | 1 929.15 | 2 753.14 |
| Balance sheet total (liabilities) | 628.19 | 981.86 | 1 864.85 | 4 736.90 | 6 231.07 |
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