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Sol Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38189972
Holbækvej 34, 7400 Herning
sol.holding@icloud.com
tel: 40627962
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-1.90-4.63-6.17-6.03
Costs of management-1.90
EBIT-1.90-4.63-6.17-6.03
Other financial income7.230.94
Other financial expenses-6.55-62.74-0.10
Reduction non-current investment assets-0.77
Pre-tax profit-1.90-3.95-67.98-6.90
Income taxes1.43-0.3416.24
Net earnings-1.90-2.52-68.329.35

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies27.0127.0127.0125.00
Participating interests0.10
Investments total27.0127.0127.1125.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.125.0092.2347.3332.22
Current deferred tax assets13.4918.24
Short term receivables total125.00105.7247.3350.47
Cash and bank deposits11.0910.461.05
Cash and cash equivalents11.0910.461.05
Balance sheet total (assets)163.10143.1875.4875.47

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings-1.90-4.42-72.74
Profit of the financial year-1.90-2.52-68.329.35
Shareholders equity total48.1045.58-22.74-13.40
Non-current liabilities total
Current trade creditors4.004.004.00
Short-term deferred tax liabilities12.06
Other non-interest bearing current liabilities115.0081.5594.2384.86
Current liabilities total115.0097.6198.2388.86
Balance sheet total (liabilities)163.10143.1875.4875.47
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