SOLAV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30534336
Nørremøllevej 72, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -6.04 | -6.20 | -6.77 | -9.52 |
| EBIT | -5.81 | -6.04 | -6.20 | -6.77 | -9.52 |
| Other financial income | 6.05 | 3.95 | 2.11 | 0.34 | |
| Other financial expenses | -2.49 | -0.00 | |||
| Net income from associates (fin.) | 74.94 | 511.32 | 181.02 | 273.28 | 240.31 |
| Pre-tax profit | 75.18 | 509.24 | 176.93 | 264.01 | 231.13 |
| Net earnings | 75.18 | 509.24 | 176.93 | 264.01 | 231.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 038.82 | 1 550.15 | 1 631.17 | 1 804.45 | 1 844.76 |
| Investments total | 1 038.82 | 1 550.15 | 1 631.17 | 1 804.45 | 1 844.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 104.51 | 45.93 | 41.83 | ||
| Short term receivables total | 104.51 | 45.93 | 41.83 | ||
| Cash and bank deposits | 135.06 | 84.12 | |||
| Cash and cash equivalents | 135.06 | 84.12 | |||
| Balance sheet total (assets) | 1 143.34 | 1 596.07 | 1 673.00 | 1 939.51 | 1 928.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 188.82 | 700.15 | 781.17 | 954.45 | 994.76 |
| Retained earnings | 740.88 | 148.23 | 458.64 | 340.29 | 429.00 |
| Profit of the financial year | 75.18 | 509.24 | 176.93 | 264.01 | 231.13 |
| Shareholders equity total | 1 129.88 | 1 582.61 | 1 659.54 | 1 805.75 | 1 914.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 120.29 | ||||
| Other non-interest bearing current liabilities | 8.46 | 8.46 | 8.46 | 8.46 | 9.00 |
| Current liabilities total | 13.46 | 13.46 | 13.46 | 133.75 | 14.00 |
| Balance sheet total (liabilities) | 1 143.34 | 1 596.07 | 1 673.00 | 1 939.51 | 1 928.88 |
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