SØLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27319416
Akacievej 16, 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 044.71 | 4 080.81 | 2 903.89 | ||
| Gross profit | -6.81 | -6.81 | 2 044.71 | 4 080.81 | 2 903.89 |
| Costs of management | -13.03 | -9.00 | -10.57 | ||
| EBIT | -6.81 | -6.81 | 2 031.68 | 4 071.81 | 2 893.32 |
| Other financial income | 5.92 | 3.91 | 0.56 | 44.98 | 95.69 |
| Other financial expenses | -2.85 | -13.78 | -4.12 | -0.51 | -91.29 |
| Net income from associates (fin.) | 2 087.53 | 3 052.36 | |||
| Pre-tax profit | 2 083.79 | 3 035.68 | 2 028.13 | 4 116.28 | 2 897.71 |
| Income taxes | -39.39 | 12.88 | 3.39 | 88.35 | - 107.07 |
| Net earnings | 2 044.40 | 3 048.56 | 2 031.52 | 4 204.63 | 2 790.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 807.42 | 8 859.78 | 9 904.50 | 12 985.31 | 12 889.20 |
| Investments total | 6 807.42 | 8 859.78 | 9 904.50 | 12 985.31 | 12 889.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.84 | 771.34 | |||
| Current other receivables | 105.92 | 135.56 | 19.99 | ||
| Current deferred tax assets | 114.82 | 184.56 | 188.06 | 1 154.90 | 892.17 |
| Short term receivables total | 220.74 | 471.40 | 323.63 | 1 154.90 | 1 683.50 |
| Other current investments | 2 999.43 | ||||
| Cash and bank deposits | 641.83 | 588.09 | 1 254.58 | 1 814.67 | 853.71 |
| Cash and cash equivalents | 641.83 | 588.09 | 1 254.58 | 1 814.67 | 3 853.13 |
| Balance sheet total (assets) | 7 669.99 | 9 919.27 | 11 482.70 | 15 954.87 | 18 425.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 500.00 | 300.00 | 1 290.00 | 1 030.00 |
| Other reserves | 3 557.42 | 5 609.78 | 6 654.50 | 9 445.31 | 9 639.20 |
| Retained earnings | 1 048.98 | 541.02 | 2 244.87 | -94.42 | 3 176.32 |
| Profit of the financial year | 2 044.40 | 3 048.56 | 2 031.52 | 4 204.63 | 2 790.64 |
| Shareholders equity total | 7 525.80 | 9 824.37 | 11 355.88 | 14 970.52 | 16 761.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | ||
| Current owed to participating | 1.64 | ||||
| Current owed to group member | 81.57 | 120.81 | 156.76 | ||
| Short-term deferred tax liabilities | 819.60 | 554.46 | |||
| Other non-interest bearing current liabilities | 62.63 | 94.90 | 0.39 | 0.74 | 1 104.59 |
| Current liabilities total | 144.19 | 94.90 | 126.82 | 984.36 | 1 664.67 |
| Balance sheet total (liabilities) | 7 669.99 | 9 919.27 | 11 482.70 | 15 954.87 | 18 425.83 |
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