Sol Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38189972
Holbækvej 34, 7400 Herning
sol.holding@icloud.com
tel: 40627962
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 income | 7.23 | 0.94 | ||
| 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 taxes | 1.43 | -0.34 | 16.24 | |
| Net earnings | -1.90 | -2.52 | -68.32 | 9.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 27.01 | 27.01 | 27.01 | 25.00 |
| Participating interests | 0.10 | |||
| Investments total | 27.01 | 27.01 | 27.11 | 25.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 125.00 | 92.23 | 47.33 | 32.22 |
| Current deferred tax assets | 13.49 | 18.24 | ||
| Short term receivables total | 125.00 | 105.72 | 47.33 | 50.47 |
| Cash and bank deposits | 11.09 | 10.46 | 1.05 | |
| Cash and cash equivalents | 11.09 | 10.46 | 1.05 | |
| Balance sheet total (assets) | 163.10 | 143.18 | 75.48 | 75.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.90 | -4.42 | -72.74 | |
| Profit of the financial year | -1.90 | -2.52 | -68.32 | 9.35 |
| Shareholders equity total | 48.10 | 45.58 | -22.74 | -13.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 12.06 | |||
| Other non-interest bearing current liabilities | 115.00 | 81.55 | 94.23 | 84.86 |
| Current liabilities total | 115.00 | 97.61 | 98.23 | 88.86 |
| Balance sheet total (liabilities) | 163.10 | 143.18 | 75.48 | 75.47 |
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