SOLOHANIN ApS — Credit Rating and Financial Key Figures
CVR number: 39888920
Fuglebakkevej 77, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 136.12 | ||||
| Gross profit | -10.72 | - 155.01 | - 136.12 | - 119.74 | - 110.30 |
| EBIT | -10.72 | - 155.01 | - 136.12 | - 119.74 | - 110.30 |
| Other financial income | 11.83 | 8.74 | |||
| Other financial expenses | -18.90 | -11.01 | -15.74 | - 143.52 | - 227.99 |
| Reduction non-current investment assets | - 194.47 | ||||
| Income from other inv. held as non-curr. assets | 214.43 | 1 480.95 | 1 508.77 | 1 102.70 | 2 307.40 |
| Pre-tax profit | 196.64 | 1 323.66 | 1 356.92 | 839.45 | 1 774.64 |
| Income taxes | -23.81 | -5.07 | 31.95 | - 169.26 | 11.23 |
| Net earnings | 172.83 | 1 318.59 | 1 388.86 | 670.18 | 1 785.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 852.34 | 1 864.85 | 4 686.33 | 5 758.96 | 10 591.62 |
| Long term receivables total | 852.34 | 1 864.85 | 4 686.33 | 5 758.96 | 10 591.62 |
| Inventories total | |||||
| Current other receivables | 129.52 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 129.52 | 4.00 | |||
| Cash and bank deposits | 50.57 | ||||
| Cash and cash equivalents | 50.57 | ||||
| Balance sheet total (assets) | 981.86 | 1 864.85 | 4 736.90 | 5 758.96 | 10 595.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 058.95 |
| Profit of the financial year | 172.83 | 1 318.59 | 1 388.86 | 670.18 | 1 785.88 |
| Shareholders equity total | 289.69 | 1 418.88 | 2 807.74 | 3 477.93 | 4 950.71 |
| Non-current deferred tax liabilities | 174.48 | ||||
| Non-current liabilities total | 174.48 | ||||
| Current loans from credit institutions | 650.08 | 254.91 | 652.54 | 887.19 | |
| Current trade creditors | 25.00 | 15.00 | |||
| Current owed to participating | 84.00 | 1 847.80 | 1 377.87 | 2 695.16 | |
| Short-term deferred tax liabilities | 32.09 | 37.17 | 5.22 | ||
| Other non-interest bearing current liabilities | 10.00 | 69.89 | 76.14 | 51.14 | 2 047.55 |
| Current liabilities total | 692.17 | 445.97 | 1 929.15 | 2 106.55 | 5 644.90 |
| Balance sheet total (liabilities) | 981.86 | 1 864.85 | 4 736.90 | 5 758.96 | 10 595.62 |
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