Solstra Hedeager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36950072
Amaliegade 24, 1256 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.00 | -24.63 | -12.50 | -19.05 |
| EBIT | -23.00 | -24.63 | -12.50 | -19.05 |
| Other financial expenses | -2.12 | -47.69 | -63.11 | -22.11 |
| Income from other inv. held as non-curr. assets | 2 511.12 | |||
| Pre-tax profit | -25.12 | -72.31 | -75.61 | 2 469.96 |
| Income taxes | 5.53 | -8.46 | - 530.02 | 9.05 |
| Net earnings | -19.59 | -80.77 | - 605.63 | 2 479.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6 004.86 | 6 004.86 | ||
| Long term receivables total | 6 004.86 | 6 004.86 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.53 | 1 857.33 | ||
| Current deferred tax assets | 9.05 | |||
| Short term receivables total | 5.53 | 1 866.38 | ||
| Cash and bank deposits | 47.88 | 0.40 | 3.88 | |
| Cash and cash equivalents | 47.88 | 0.40 | 3.88 | |
| Balance sheet total (assets) | 53.41 | 6 005.25 | 6 008.73 | 1 866.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.59 | - 100.36 | - 706.00 | |
| Profit of the financial year | -19.59 | -80.77 | - 605.63 | 2 479.01 |
| Shareholders equity total | 30.41 | -50.36 | - 656.00 | 1 823.02 |
| Non-current owed to group member | 6 040.62 | 6 649.73 | 9.05 | |
| Non-current liabilities total | 6 040.62 | 6 649.73 | 9.05 | |
| Current loans from credit institutions | 19.01 | |||
| Other non-interest bearing current liabilities | 23.00 | 15.00 | 15.00 | 15.30 |
| Current liabilities total | 23.00 | 15.00 | 15.00 | 34.31 |
| Balance sheet total (liabilities) | 53.41 | 6 005.25 | 6 008.73 | 1 866.38 |
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