SOLUM GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33384084
Vadsbystræde 6, Vadsby 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -12.50 | -20.00 | -14.75 | -7.17 |
| EBIT | -13.75 | -12.50 | -20.00 | -14.75 | -7.17 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.85 | -1.03 | -0.99 | -1.01 | |
| Net income from associates (fin.) | 4 652.56 | 4 611.66 | 3 227.72 | 5 645.05 | 4 706.23 |
| Pre-tax profit | 4 637.96 | 4 598.13 | 3 206.73 | 5 629.30 | 4 699.06 |
| Income taxes | 3.08 | 2.98 | 4.62 | 3.47 | 1.58 |
| Net earnings | 4 641.04 | 4 601.11 | 3 211.35 | 5 632.76 | 4 700.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 369.37 | 35 845.32 | 38 927.44 | 44 262.31 | 49 298.66 |
| Participating interests | 1 766.99 | 1 930.47 | 2 052.90 | 2 270.40 | 1 940.11 |
| Investments total | 33 136.36 | 37 775.79 | 40 980.35 | 46 532.72 | 51 238.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.74 | 144.74 | 59.48 | 44.48 | 44.48 |
| Current deferred tax assets | 104.80 | 96.31 | 96.45 | 94.21 | 81.92 |
| Short term receivables total | 249.55 | 241.05 | 155.93 | 138.69 | 126.39 |
| Cash and bank deposits | 0.28 | 2.76 | 1.77 | 7.71 | 15.61 |
| Cash and cash equivalents | 0.28 | 2.76 | 1.77 | 7.71 | 15.61 |
| Balance sheet total (assets) | 33 386.19 | 38 019.60 | 41 138.05 | 46 679.13 | 51 380.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 27 035.43 | 31 663.98 | 34 868.54 | 40 448.68 | 45 189.55 |
| Retained earnings | 1 134.51 | 1 174.77 | 2 548.16 | 86.69 | 978.40 |
| Profit of the financial year | 4 641.04 | 4 601.11 | 3 211.35 | 5 632.76 | 4 700.64 |
| Shareholders equity total | 33 310.97 | 37 939.86 | 41 128.05 | 46 668.13 | 51 368.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.18 | ||||
| Current owed to group member | 65.21 | 69.74 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 11.00 | 12.00 |
| Current liabilities total | 75.21 | 79.74 | 10.00 | 11.00 | 12.18 |
| Balance sheet total (liabilities) | 33 386.19 | 38 019.60 | 41 138.05 | 46 679.13 | 51 380.77 |
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