Solida 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39207672
Havnepladsen 1, 4220 Korsør
j@solidaliving.dk
tel: 29795646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.77 | 35.00 | -42.00 | 53.00 | 2.58 |
| Total depreciation | -7.60 | -8.00 | -12.00 | -12.00 | -12.11 |
| EBIT | 128.17 | 27.00 | -54.00 | 41.00 | -9.53 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -88.75 | -0.24 | |||
| Pre-tax profit | 39.42 | 27.00 | -54.00 | 41.00 | -9.65 |
| Income taxes | -11.52 | -9.00 | -1.00 | 0.06 | |
| Net earnings | 27.91 | 18.00 | -54.00 | 40.00 | -9.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 615.09 | 2 676.00 | 2 664.00 | 2 652.00 | 2 639.52 |
| Tangible assets total | 2 615.09 | 2 676.00 | 2 664.00 | 2 652.00 | 2 639.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.22 | 45.00 | 16.00 | 79.00 | 69.65 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 100.22 | 45.00 | 22.00 | 79.00 | 69.65 |
| Cash and bank deposits | 49.65 | 110.00 | 32.00 | 39.00 | 46.23 |
| Cash and cash equivalents | 49.65 | 110.00 | 32.00 | 39.00 | 46.23 |
| Balance sheet total (assets) | 2 764.96 | 2 831.00 | 2 718.00 | 2 770.00 | 2 755.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 58.99 | 87.00 | 105.00 | 51.00 | 91.31 |
| Profit of the financial year | 27.91 | 18.00 | -54.00 | 40.00 | -9.59 |
| Shareholders equity total | 126.90 | 145.00 | 91.00 | 131.00 | 121.72 |
| Non-current loans from credit institutions | 2 519.21 | 2 518.00 | 2 521.00 | 2 520.00 | 2 519.21 |
| Non-current liabilities total | 2 519.21 | 2 518.00 | 2 521.00 | 2 520.00 | 2 519.21 |
| Current trade creditors | 69.00 | 33.00 | 25.00 | 11.00 | |
| Short-term deferred tax liabilities | 4.74 | 3.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 114.11 | 96.00 | 73.00 | 87.00 | 103.46 |
| Current liabilities total | 118.85 | 168.00 | 106.00 | 119.00 | 114.46 |
| Balance sheet total (liabilities) | 2 764.96 | 2 831.00 | 2 718.00 | 2 770.00 | 2 755.39 |
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