SOLOBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33886098
Norgesgade 58, 6700 Esbjerg
lotte@borsmose.com
tel: 21411976
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -11.11 | -10.04 | -18.15 | -12.01 |
| EBIT | -7.38 | -11.11 | -10.04 | -18.15 | -12.01 |
| Other financial income | 0.18 | 20.02 | 4.61 | 1.96 | 1.42 |
| Other financial expenses | -20.41 | -6.36 | -11.55 | -8.80 | -13.08 |
| Net income from associates (fin.) | 512.29 | 502.83 | 417.13 | - 761.64 | 127.13 |
| Pre-tax profit | 484.68 | 505.37 | 400.14 | - 786.63 | 103.45 |
| Income taxes | 0.00 | -0.04 | |||
| Net earnings | 484.68 | 505.37 | 400.14 | - 786.63 | 103.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 191.42 | 1 694.25 | 2 111.38 | 1 349.75 | 1 476.87 |
| Investments total | 1 191.42 | 1 694.25 | 2 111.38 | 1 349.75 | 1 476.87 |
| Non-current loans receivable | 27.00 | 35.00 | 18.34 | 35.52 | 36.16 |
| Long term receivables total | 27.00 | 35.00 | 18.34 | 35.52 | 36.16 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.05 | |||
| Current deferred tax assets | 0.00 | 0.08 | 0.06 | ||
| Short term receivables total | 0.00 | 0.09 | 0.11 | ||
| Cash and bank deposits | 1.70 | 11.63 | 28.18 | 2.53 | 400.48 |
| Cash and cash equivalents | 1.70 | 11.63 | 28.18 | 2.53 | 400.48 |
| Balance sheet total (assets) | 1 220.11 | 1 740.88 | 2 157.90 | 1 387.88 | 1 913.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 1 111.42 | 1 614.25 | 2 031.38 | 1 269.75 | 1 396.87 |
| Retained earnings | - 617.59 | - 635.74 | - 547.50 | 614.28 | - 299.47 |
| Profit of the financial year | 484.68 | 505.37 | 400.14 | - 786.63 | 103.42 |
| Shareholders equity total | 1 068.51 | 1 573.88 | 1 974.03 | 1 187.40 | 1 290.82 |
| Non-current owed to group member | 126.45 | 140.13 | 156.26 | 163.47 | 583.38 |
| Non-current liabilities total | 126.45 | 140.13 | 156.26 | 163.47 | 583.38 |
| Current trade creditors | 7.50 | 8.50 | 8.50 | 9.10 | 9.35 |
| Current owed to participating | 17.65 | 18.37 | 19.12 | 27.91 | 30.08 |
| Current liabilities total | 25.15 | 26.87 | 27.62 | 37.01 | 39.43 |
| Balance sheet total (liabilities) | 1 220.11 | 1 740.88 | 2 157.90 | 1 387.88 | 1 913.62 |
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