SOLID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26298776
Højagervej 18, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 237.20 | - 448.48 | - 230.26 | - 239.43 | - 291.97 |
| Employee benefit expenses | -1 394.78 | -1 401.35 | -1 451.54 | -1 446.43 | -1 458.16 |
| Other operating expenses | -55.72 | ||||
| Total depreciation | -11.35 | -62.46 | - 142.70 | - 142.70 | -53.57 |
| EBIT | -1 643.33 | -1 912.29 | -1 824.50 | -1 828.57 | -1 859.42 |
| Other financial income | 13 841.12 | 19 455.93 | 7 433.71 | 10 848.91 | 10 852.53 |
| Other financial expenses | -2 782.40 | - 283.29 | -14 431.29 | - 282.20 | - 290.26 |
| Reduction non-current investment assets | -10.00 | -12 857.86 | -1 274.51 | ||
| Income from other inv. held as non-curr. assets | 919.85 | 74.40 | 78.40 | 150.00 | |
| Pre-tax profit | 9 415.39 | 18 170.20 | -8 747.68 | -4 041.32 | 7 578.34 |
| Income taxes | -2 074.54 | -3 939.38 | - 142.38 | 83.99 | - 833.33 |
| Net earnings | 7 340.85 | 14 230.82 | -8 890.06 | -3 957.33 | 6 745.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 917.34 | 774.64 | 631.94 | 11.25 | |
| Tangible assets total | 917.34 | 774.64 | 631.94 | 11.25 | |
| Investments total | |||||
| Non-current loans receivable | 14 053.84 | 19 543.85 | 20 573.50 | 15 053.93 | 14 358.87 |
| Non-current other receivables | 4 999.98 | 2 499.99 | 2 499.99 | ||
| Long term receivables total | 19 053.82 | 22 043.84 | 23 073.49 | 15 053.93 | 14 358.87 |
| Inventories total | |||||
| Prepayments and accrued income | 8.79 | ||||
| Current other receivables | 5 407.40 | 5 301.97 | 5 601.44 | 50.00 | 50.00 |
| Current deferred tax assets | 28.59 | 1 252.04 | 579.08 | 284.73 | |
| Short term receivables total | 5 407.40 | 5 339.35 | 6 853.48 | 629.09 | 334.73 |
| Other current investments | 101 240.65 | 113 462.38 | 95 778.92 | 103 222.34 | 107 050.75 |
| Cash and bank deposits | 6 881.87 | 1 733.83 | 5 158.50 | 5 710.72 | 5 389.64 |
| Cash and cash equivalents | 108 122.52 | 115 196.21 | 100 937.42 | 108 933.06 | 112 440.38 |
| Balance sheet total (assets) | 132 583.73 | 143 496.74 | 131 639.04 | 125 248.01 | 127 145.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 500.00 | 5 000.00 | 2 000.00 |
| Retained earnings | 120 109.03 | 123 449.87 | 137 180.69 | 123 290.63 | 117 333.30 |
| Profit of the financial year | 7 340.85 | 14 230.82 | -8 890.06 | -3 957.33 | 6 745.01 |
| Shareholders equity total | 128 599.87 | 141 830.69 | 128 940.63 | 124 483.30 | 126 228.31 |
| Provisions | 40.15 | 49.17 | 48.09 | 27.22 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.58 | 16.09 | 8.36 | 3.51 | 0.56 |
| Current trade creditors | 56.75 | 75.00 | 75.00 | 82.00 | 50.00 |
| Short-term deferred tax liabilities | 1 109.15 | ||||
| Other non-interest bearing current liabilities | 2 816.38 | 1 534.81 | 2 565.88 | 631.11 | 839.15 |
| Current liabilities total | 3 983.86 | 1 625.90 | 2 649.24 | 716.62 | 889.70 |
| Balance sheet total (liabilities) | 132 583.73 | 143 496.74 | 131 639.04 | 125 248.01 | 127 145.23 |
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