SOLS ApS — Credit Rating and Financial Key Figures
CVR number: 33072902
Asger Jorns Vej 28, 8600 Silkeborg
tel: 22448890
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.25 | 74.32 | 864.45 | 415.99 | 489.56 |
| Employee benefit expenses | - 382.64 | - 233.27 | - 282.22 | - 142.02 | - 681.19 |
| EBIT | - 314.39 | - 158.95 | 582.23 | 273.97 | - 191.63 |
| Other financial income | 8.45 | 45.51 | 44.02 | 63.42 | 61.59 |
| Other financial expenses | -41.06 | - 142.19 | - 188.61 | - 173.41 | - 136.60 |
| Reduction non-current investment assets | -1 211.87 | 215.24 | |||
| Net income from associates (fin.) | 130.23 | -13.06 | -2 995.77 | -50.73 | - 128.00 |
| Pre-tax profit | - 216.77 | - 268.69 | -2 558.12 | -1 098.62 | - 179.41 |
| Net earnings | - 216.77 | - 268.69 | -2 558.12 | -1 098.62 | - 179.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 189.47 | 2 176.41 | 85.67 | ||
| Participating interests | 15.00 | 644.99 | 1 224.99 | ||
| Investments total | 2 204.47 | 2 821.40 | 1 310.66 | ||
| Non-current loans receivable | 46.81 | 46.81 | |||
| Long term receivables total | 46.81 | 46.81 | |||
| Inventories total | |||||
| Current trade debtors | 68.47 | 0.36 | 59.11 | 8.90 | |
| Current amounts owed by group member comp. | 657.32 | 668.31 | 26.62 | 0.66 | 6.53 |
| Current owed by particip. interest comp. | 261.81 | 47.13 | 166.50 | ||
| Prepayments and accrued income | 4.09 | 4.09 | |||
| Current other receivables | 400.53 | 549.37 | 444.25 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 923.13 | 783.91 | 598.09 | 613.22 | 459.68 |
| Other current investments | 60.00 | ||||
| Cash and bank deposits | 25.43 | ||||
| Cash and cash equivalents | 25.43 | 60.00 | |||
| Balance sheet total (assets) | 3 153.03 | 3 605.31 | 1 908.75 | 660.04 | 566.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | |||
| Other reserves | 1 701.84 | 1 688.79 | |||
| Retained earnings | 747.83 | 436.12 | 1 856.21 | - 701.90 | -1 800.52 |
| Profit of the financial year | - 216.77 | - 268.69 | -2 558.12 | -1 098.62 | - 179.41 |
| Shareholders equity total | 2 418.70 | 2 044.21 | - 621.91 | -1 720.53 | -1 899.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 608.94 | 473.73 | 375.25 | 77.52 | |
| Current trade creditors | 41.84 | 80.61 | 90.44 | 151.50 | 286.32 |
| Current owed to group member | 10.08 | 30.00 | |||
| Other non-interest bearing current liabilities | 692.49 | 871.54 | 1 966.49 | 1 843.73 | 2 072.58 |
| Current liabilities total | 734.33 | 1 561.09 | 2 530.65 | 2 380.56 | 2 466.42 |
| Balance sheet total (liabilities) | 3 153.03 | 3 605.31 | 1 908.75 | 660.04 | 566.49 |
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