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 length12121212
Net sales
Gross profit26.19-2.193.77-3.13
EBIT26.19-2.193.77-3.13
Other financial income0.00
Other financial expenses-0.93-1.01-1.14-1.28
Net income from associates (fin.)1.58
Pre-tax profit25.26-1.612.63-4.40
Income taxes-5.560.68-0.61-0.61
Net earnings19.71-0.942.02-5.02

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies1.00
Participating interests63.3263.3263.3263.32
Investments total64.3263.3263.3263.32
Long term receivables total
Inventories total
Current deferred tax assets0.660.040.04
Short term receivables total0.660.040.04
Cash and bank deposits2.912.082.082.08
Cash and cash equivalents2.912.082.082.08
Balance sheet total (assets)67.2366.0565.4465.44

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital5.005.005.005.00
Retained earnings19.7118.7721.40
Profit of the financial year19.71-0.942.02-5.02
Shareholders equity total24.7123.7725.7921.38
Non-current liabilities total
Current trade creditors3.133.133.133.13
Current owed to participating25.1826.1831.0635.46
Current owed to group member1.00
Short-term deferred tax liabilities5.56
Other non-interest bearing current liabilities7.6712.985.475.47
Current liabilities total42.5342.2939.6544.06
Balance sheet total (liabilities)67.2366.0565.4465.44
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