SOLAKLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28334311
Sydholmen 1, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.53 | -1.00 | -52.75 | -66.85 | -80.85 |
| EBIT | -21.53 | -1.00 | -52.75 | -66.85 | -80.85 |
| Other financial income | 251.19 | 261.24 | 0.00 | 161.78 | 287.64 |
| Other financial expenses | -1.24 | -12.81 | 105.57 | -34.73 | -2.26 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 3 405.73 | 4 268.90 | 7 269.92 | 9 023.79 | 3 189.79 |
| Pre-tax profit | 3 634.15 | 4 516.32 | 7 322.75 | 9 083.99 | 3 374.32 |
| Income taxes | -50.51 | -68.16 | -14.54 | -11.56 | -4.37 |
| Net earnings | 3 583.64 | 4 448.16 | 7 308.20 | 9 072.42 | 3 369.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 634.04 | 1 075.81 | 1 398.17 | 1 941.84 | 949.08 |
| Participating interests | 19 545.48 | 23 405.15 | 30 578.77 | 33 225.21 | 33 410.49 |
| Investments total | 21 179.52 | 24 480.96 | 31 976.95 | 35 167.06 | 34 359.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 530.90 | 5 542.14 | 2 741.55 | 1 966.15 | 9 787.18 |
| Current owed by particip. interest comp. | 2 000.00 | 1 000.00 | 9 294.20 | ||
| Current other receivables | 1 000.00 | 20.00 | 800.00 | ||
| Current deferred tax assets | 108.83 | 152.24 | 112.66 | 234.70 | |
| Short term receivables total | 7 530.90 | 7 650.97 | 3 893.79 | 11 393.02 | 10 821.87 |
| Cash and bank deposits | 145.34 | 1 275.05 | 5 039.68 | 129.47 | 4 998.22 |
| Cash and cash equivalents | 145.34 | 1 275.05 | 5 039.68 | 129.47 | 4 998.22 |
| Balance sheet total (assets) | 28 855.76 | 33 406.98 | 40 910.42 | 46 689.55 | 50 179.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 15 425.25 | 20 284.91 | 27 731.71 | 36 755.50 | 30 091.61 |
| Retained earnings | 6 502.63 | 5 113.61 | 2 000.57 | 167.19 | 15 903.50 |
| Profit of the financial year | 3 583.64 | 4 448.16 | 7 308.20 | 9 072.42 | 3 369.96 |
| Shareholders equity total | 26 022.13 | 30 359.69 | 37 554.89 | 46 512.91 | 49 765.07 |
| Provisions | 2 094.55 | 2 127.09 | 2 353.15 | ||
| Non-current owed to group member | 77.86 | 77.86 | 160.35 | 77.86 | 100.45 |
| Non-current liabilities total | 77.86 | 77.86 | 160.35 | 77.86 | 100.45 |
| Current owed to group member | 611.03 | 611.03 | 500.53 | ||
| Short-term deferred tax liabilities | 22.99 | 176.19 | 131.62 | 32.86 | 187.95 |
| Other non-interest bearing current liabilities | 27.21 | 55.13 | 209.88 | 65.92 | 126.19 |
| Current liabilities total | 661.23 | 842.35 | 842.03 | 98.78 | 314.14 |
| Balance sheet total (liabilities) | 28 855.76 | 33 406.98 | 40 910.42 | 46 689.55 | 50 179.66 |
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