SOLUM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30585291
Vadsbystræde 6, Vadsby 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.38 | -6.74 | -10.63 | -11.26 | -20.86 |
| EBIT | -0.38 | -6.74 | -10.63 | -11.26 | -20.86 |
| Other financial income | 15.40 | ||||
| Other financial expenses | -41.94 | -0.10 | -0.10 | ||
| Pre-tax profit | 15.02 | -48.68 | -10.72 | -11.36 | -20.86 |
| Income taxes | -3.60 | 10.71 | 2.35 | ||
| Net earnings | 11.42 | -37.97 | -8.37 | -11.36 | -20.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.19 | 28.89 | 39.61 | 41.96 | 41.96 |
| Current other receivables | 486.50 | 435.31 | 435.31 | 435.31 | 435.31 |
| Current deferred tax assets | 10.71 | 2.35 | |||
| Short term receivables total | 518.69 | 474.92 | 477.27 | 477.27 | 477.27 |
| Cash and bank deposits | 14.26 | 14.26 | 14.15 | 13.42 | 12.31 |
| Cash and cash equivalents | 14.26 | 14.26 | 14.15 | 13.42 | 12.31 |
| Balance sheet total (assets) | 532.95 | 489.18 | 491.43 | 490.69 | 489.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5.57 | 5.85 | -32.12 | -40.49 | -51.85 |
| Profit of the financial year | 11.42 | -37.97 | -8.37 | -11.36 | -20.86 |
| Shareholders equity total | 505.85 | 467.88 | 459.51 | 448.15 | 427.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.00 | 10.63 | ||
| Current owed to participating | 11.30 | 11.29 | 21.30 | 42.55 | 62.30 |
| Short-term deferred tax liabilities | 3.30 | ||||
| Current liabilities total | 27.10 | 21.30 | 31.92 | 42.55 | 62.30 |
| Balance sheet total (liabilities) | 532.95 | 489.18 | 491.43 | 490.69 | 489.58 |
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