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SOLOBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33886098
Norgesgade 58, 6700 Esbjerg
lotte@borsmose.com
tel: 21411976
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.11 | -10.04 | -18.15 | -12.01 | -52.74 |
| EBIT | -11.11 | -10.04 | -18.15 | -12.01 | -52.74 |
| Other financial income | 20.02 | 4.61 | 1.96 | 1.42 | 9.50 |
| Other financial expenses | -6.36 | -11.55 | -8.80 | -13.08 | -31.11 |
| Reduction non-current investment assets | -88.89 | ||||
| Net income from associates (fin.) | 502.83 | 417.13 | - 761.64 | 127.13 | 23.63 |
| Pre-tax profit | 505.37 | 400.14 | - 786.63 | 103.45 | - 139.61 |
| Income taxes | 0.00 | -0.04 | -0.01 | ||
| Net earnings | 505.37 | 400.14 | - 786.63 | 103.42 | - 139.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 694.25 | 2 111.38 | 1 349.75 | 1 476.87 | 1 500.50 |
| Investments total | 1 694.25 | 2 111.38 | 1 349.75 | 1 476.87 | 1 500.50 |
| Non-curr. owed by particip. interest comp. | 100.00 | ||||
| Non-current loans receivable | 35.00 | 18.34 | 35.52 | 36.16 | 28.35 |
| Long term receivables total | 35.00 | 18.34 | 35.52 | 36.16 | 128.35 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.05 | 22.07 | ||
| Current deferred tax assets | 0.00 | 0.08 | 0.06 | 0.20 | |
| Short term receivables total | 0.00 | 0.09 | 0.11 | 22.27 | |
| Cash and bank deposits | 11.63 | 28.18 | 2.53 | 400.48 | 14.84 |
| Cash and cash equivalents | 11.63 | 28.18 | 2.53 | 400.48 | 14.84 |
| Balance sheet total (assets) | 1 740.88 | 2 157.90 | 1 387.88 | 1 913.62 | 1 665.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 1 614.25 | 2 031.38 | 1 269.75 | 1 396.87 | 1 340.50 |
| Retained earnings | - 635.74 | - 547.50 | 614.28 | - 299.47 | - 139.68 |
| Profit of the financial year | 505.37 | 400.14 | - 786.63 | 103.42 | - 139.62 |
| Shareholders equity total | 1 573.88 | 1 974.03 | 1 187.40 | 1 290.82 | 1 151.20 |
| Non-current owed to group member | 140.13 | 156.26 | 163.47 | 583.38 | 477.80 |
| Non-current liabilities total | 140.13 | 156.26 | 163.47 | 583.38 | 477.80 |
| Current trade creditors | 8.50 | 8.50 | 9.10 | 9.35 | 10.40 |
| Current owed to participating | 18.37 | 19.12 | 27.91 | 30.08 | 26.55 |
| Current liabilities total | 26.87 | 27.62 | 37.01 | 39.43 | 36.95 |
| Balance sheet total (liabilities) | 1 740.88 | 2 157.90 | 1 387.88 | 1 913.62 | 1 665.95 |
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