VIOS SolEnden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39691493
Solbakken 15, Rebæk 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.03 | -0.05 | -15.50 | |
| EBIT | -0.03 | -0.03 | -0.05 | -15.50 | |
| Other financial income | 0.27 | 16 832.38 | |||
| Other financial expenses | -0.11 | -0.12 | -0.06 | -49.42 | - 101.18 |
| Income from other inv. held as non-curr. assets | 17 403.70 | ||||
| Pre-tax profit | -0.15 | -0.15 | -0.11 | -49.15 | 34 119.40 |
| Income taxes | 10.81 | - 500.00 | |||
| Net earnings | -0.15 | -0.15 | -0.11 | -38.33 | 33 619.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 337.42 | 2 337.42 | 2 337.42 | 2 337.42 | 114.29 |
| Deferred tax assets | 10.81 | 10.81 | |||
| Long term receivables total | 2 337.42 | 2 337.42 | 2 337.42 | 2 348.23 | 125.11 |
| Inventories total | |||||
| Current other receivables | 165.79 | ||||
| Short term receivables total | 165.79 | ||||
| Other current investments | 28 520.32 | ||||
| Cash and bank deposits | 10.00 | 0.04 | 0.67 | 50.00 | 4 942.42 |
| Cash and cash equivalents | 10.00 | 0.04 | 0.67 | 50.00 | 33 462.74 |
| Balance sheet total (assets) | 2 347.42 | 2 337.45 | 2 338.09 | 2 398.23 | 33 753.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | -3.34 | -3.49 | -3.64 | -3.75 | - 153.08 |
| Profit of the financial year | -0.15 | -0.15 | -0.11 | -38.33 | 33 619.40 |
| Shareholders equity total | 46.51 | 46.36 | 46.25 | 7.92 | 33 566.32 |
| Non-current other liabilities | 1 420.07 | ||||
| Non-current deferred tax liabilities | 1 263.77 | 1 107.46 | 1 051.15 | ||
| Non-current liabilities total | 1 420.07 | 1 263.77 | 1 107.46 | 1 051.15 | |
| Current owed to participating | 724.52 | 871.02 | 1 128.07 | 1 282.85 | 137.32 |
| Short-term deferred tax liabilities | 50.00 | ||||
| Other non-interest bearing current liabilities | 156.31 | 156.31 | 56.31 | 56.31 | |
| Current liabilities total | 880.83 | 1 027.33 | 1 184.38 | 1 339.16 | 187.32 |
| Balance sheet total (liabilities) | 2 347.42 | 2 337.45 | 2 338.09 | 2 398.23 | 33 753.64 |
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