SOLINCO ApS — Credit Rating and Financial Key Figures
CVR number: 32788068
Batteriet 15, 4100 Ringsted
olin@solincoholding.dk
tel: 25302806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.57 | 129.49 | -66.45 | 161.76 | 51.45 |
| Total depreciation | -77.42 | -72.73 | -70.26 | -57.89 | -56.39 |
| EBIT | 3.15 | 56.76 | - 136.72 | 103.87 | -4.94 |
| Other financial income | 1.28 | 0.04 | 0.10 | ||
| Other financial expenses | -1.74 | -0.25 | -15.15 | -42.41 | -98.29 |
| Pre-tax profit | 1.41 | 56.51 | - 150.59 | 61.50 | - 103.13 |
| Income taxes | -0.31 | -12.43 | 33.13 | -16.65 | 10.16 |
| Net earnings | 1.10 | 44.07 | - 117.46 | 44.85 | -92.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.82 | 823.42 | 1 583.02 | 3 143.67 | |
| Machinery and equipment | 144.00 | 85.33 | 26.67 | ||
| Tangible assets total | 176.82 | 85.33 | 850.08 | 1 583.02 | 3 143.67 |
| Investments total | 51.76 | 47.46 | 48.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 938.30 | ||||
| Prepayments and accrued income | 18.96 | 54.60 | 8.56 | ||
| Current other receivables | 125.97 | 109.98 | 40.02 | ||
| Current deferred tax assets | 27.01 | 14.58 | 47.71 | 31.05 | 41.21 |
| Short term receivables total | 152.98 | 143.51 | 142.33 | 39.62 | 1 979.51 |
| Cash and bank deposits | 62.15 | 117.44 | 53.02 | 142.93 | |
| Cash and cash equivalents | 62.15 | 117.44 | 53.02 | 142.93 | |
| Balance sheet total (assets) | 443.71 | 393.74 | 1 093.85 | 1 765.57 | 5 123.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 282.42 | - 281.32 | - 237.24 | - 354.70 | - 309.85 |
| Profit of the financial year | 1.10 | 44.07 | - 117.46 | 44.85 | -92.97 |
| Shareholders equity total | - 201.32 | - 157.24 | - 274.70 | - 229.85 | - 322.82 |
| Non-current loans from credit institutions | 724.67 | 1 218.19 | 1 233.37 | ||
| Non-current liabilities total | 724.67 | 1 218.19 | 1 233.37 | ||
| Current loans from credit institutions | 1 088.72 | ||||
| Current trade creditors | 90.69 | 65.90 | 80.77 | 45.16 | 8.07 |
| Current owed to participating | 533.53 | 463.75 | 437.78 | 676.47 | 1 121.95 |
| Other non-interest bearing current liabilities | 0.00 | 21.33 | 125.34 | 55.60 | 1 993.89 |
| Accruals and deferred income | 20.80 | ||||
| Current liabilities total | 645.02 | 550.98 | 643.88 | 777.23 | 4 212.63 |
| Balance sheet total (liabilities) | 443.71 | 393.74 | 1 093.85 | 1 765.57 | 5 123.18 |
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