Sola gratia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38216309
Nørrebrogade 114, 2200 København N
brolund@gmail.com
tel: 27148400
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 26.19 | -2.19 | 3.77 | -3.13 |
EBIT | 26.19 | -2.19 | 3.77 | -3.13 |
Other financial income | 0.00 | |||
Other financial expenses | -0.93 | -1.01 | -1.14 | -1.28 |
Net income from associates (fin.) | 1.58 | |||
Pre-tax profit | 25.26 | -1.61 | 2.63 | -4.40 |
Income taxes | -5.56 | 0.68 | -0.61 | -0.61 |
Net earnings | 19.71 | -0.94 | 2.02 | -5.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1.00 | |||
Participating interests | 63.32 | 63.32 | 63.32 | 63.32 |
Investments total | 64.32 | 63.32 | 63.32 | 63.32 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 0.66 | 0.04 | 0.04 | |
Short term receivables total | 0.66 | 0.04 | 0.04 | |
Cash and bank deposits | 2.91 | 2.08 | 2.08 | 2.08 |
Cash and cash equivalents | 2.91 | 2.08 | 2.08 | 2.08 |
Balance sheet total (assets) | 67.23 | 66.05 | 65.44 | 65.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
Retained earnings | 19.71 | 18.77 | 21.40 | |
Profit of the financial year | 19.71 | -0.94 | 2.02 | -5.02 |
Shareholders equity total | 24.71 | 23.77 | 25.79 | 21.38 |
Non-current liabilities total | ||||
Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 |
Current owed to participating | 25.18 | 26.18 | 31.06 | 35.46 |
Current owed to group member | 1.00 | |||
Short-term deferred tax liabilities | 5.56 | |||
Other non-interest bearing current liabilities | 7.67 | 12.98 | 5.47 | 5.47 |
Current liabilities total | 42.53 | 42.29 | 39.65 | 44.06 |
Balance sheet total (liabilities) | 67.23 | 66.05 | 65.44 | 65.44 |
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