SOLSTRA CAPITAL PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 33962444
Amaliegade 24, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 767.00 | 7 071.00 | 6 807.00 | 8 346.00 | 5 541.00 |
| Employee benefit expenses | -9 180.00 | -6 877.00 | -7 143.00 | -6 600.00 | -4 374.00 |
| Total depreciation | - 391.00 | - 631.00 | - 634.00 | - 634.00 | - 631.00 |
| EBIT | -1 804.00 | - 437.00 | - 970.00 | 1 112.00 | 536.00 |
| Other financial income | 2.00 | 6.00 | |||
| Other financial expenses | -55.00 | -38.00 | -26.00 | -2.00 | |
| Reduction non-current investment assets | 35.00 | ||||
| Net income from associates (fin.) | 10 361.00 | 48.00 | 126.00 | - 104.00 | - 121.00 |
| Pre-tax profit | 8 537.00 | - 425.00 | - 870.00 | 1 006.00 | 421.00 |
| Income taxes | 397.00 | 99.00 | 195.00 | - 126.00 | - 119.00 |
| Net earnings | 8 934.00 | - 326.00 | - 675.00 | 880.00 | 302.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 588.00 | 2 094.00 | 1 460.00 | 826.00 | 195.00 |
| Tangible assets total | 2 588.00 | 2 094.00 | 1 460.00 | 826.00 | 195.00 |
| Holdings in group member companies | 2 688.00 | 930.00 | 1 056.00 | 952.00 | 832.00 |
| Investments total | 3 167.00 | 1 409.00 | 1 548.00 | 1 505.00 | 1 388.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.00 | 22.00 | |||
| Current amounts owed by group member comp. | 227.00 | 743.00 | 550.00 | 39.00 | |
| Current owed by particip. interest comp. | 28.00 | ||||
| Prepayments and accrued income | 160.00 | 52.00 | |||
| Current other receivables | 9 244.00 | 9 365.00 | 7 656.00 | 8 125.00 | 7 171.00 |
| Current deferred tax assets | 2 371.00 | 1 005.00 | 667.00 | 423.00 | 303.00 |
| Short term receivables total | 12 002.00 | 11 409.00 | 8 873.00 | 8 587.00 | 7 496.00 |
| Cash and bank deposits | 5 044.00 | 3 475.00 | 6 554.00 | 2 140.00 | 4 343.00 |
| Cash and cash equivalents | 5 044.00 | 3 475.00 | 6 554.00 | 2 140.00 | 4 343.00 |
| Balance sheet total (assets) | 22 801.00 | 18 387.00 | 18 435.00 | 13 058.00 | 13 422.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 2 575.00 | 892.00 | 1 018.00 | 914.00 | 793.00 |
| Retained earnings | 4 140.00 | 14 757.00 | 9 305.00 | 8 734.00 | 9 735.00 |
| Profit of the financial year | 8 934.00 | - 326.00 | - 675.00 | 880.00 | 302.00 |
| Shareholders equity total | 16 149.00 | 15 823.00 | 15 148.00 | 11 028.00 | 11 330.00 |
| Non-current other liabilities | 752.00 | ||||
| Non-current liabilities total | 752.00 | ||||
| Current trade creditors | 555.00 | 218.00 | 237.00 | 108.00 | 334.00 |
| Current owed to participating | 939.00 | 915.00 | 161.00 | 51.00 | 51.00 |
| Current owed to group member | 1 807.00 | 44.00 | |||
| Short-term deferred tax liabilities | 59.00 | ||||
| Other non-interest bearing current liabilities | 2 599.00 | 1 431.00 | 2 830.00 | 1 871.00 | 1 663.00 |
| Current liabilities total | 5 900.00 | 2 564.00 | 3 287.00 | 2 030.00 | 2 092.00 |
| Balance sheet total (liabilities) | 22 801.00 | 18 387.00 | 18 435.00 | 13 058.00 | 13 422.00 |
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