SØLOAMCI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32152341
Walgerholm 1, Jonstrup 3500 Værløse
sm@m-office.dk
tel: 25231484
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 468.61-3 231.54- 776.12- 930.89- 822.64
Employee benefit expenses- 514.73- 829.70- 670.50- 670.00- 150.00
EBIT-1 983.34-4 061.24-1 446.62-1 600.89- 972.64
Other financial income2 867.7512 327.32856.135 324.872 132.58
Other financial expenses- 296.62- 106.80-3 656.00- 208.30- 304.68
Income from other inv. held as non-curr. assets27.65184.05149.75335.4239.56
Net income from associates (fin.)2 798.475 866.20-15.86- 554.001 511.22
Pre-tax profit3 413.9214 209.54-4 112.593 297.112 406.03
Income taxes- 940.41349.92825.71- 402.77- 218.55
Net earnings2 473.5114 559.46-3 286.892 894.342 187.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies30 880.7836 874.1741 499.7941 343.4742 894.24
Investments total30 880.7836 874.1741 499.7941 343.4742 894.24
Non-current other receivables603.751 112.701 123.831 135.071 146.42
Long term receivables total603.751 112.701 123.831 135.071 146.42
Inventories total
Current amounts owed by group member comp.7 162.666 379.177 271.047 609.857 941.56
Current owed by particip. interest comp.104.30670.0155.6755.67123.21
Prepayments and accrued income292.61
Current other receivables149.53156.1082.2843.15
Current deferred tax assets327.681 720.811 202.29616.10902.90
Short term receivables total7 594.648 919.528 977.728 363.899 010.81
Other current investments17 544.4127 751.7224 633.1426 335.5626 067.39
Cash and bank deposits2 027.74106.42252.33137.15290.40
Cash and cash equivalents19 572.1527 858.1424 885.4726 472.7126 357.79
Balance sheet total (assets)58 651.3274 764.5476 486.8177 315.1479 409.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital614.10614.10614.10614.10614.10
Shares repurchased1 000.003 000.004 500.005 000.00
Other reserves22 349.8728 243.9826 175.7432 101.0333 612.24
Retained earnings20 545.6015 125.0032 594.4318 882.2615 265.38
Profit of the financial year2 473.5114 559.46-3 286.892 894.342 187.48
Shareholders equity total46 983.0958 542.5459 097.3858 991.7256 679.20
Non-current other liabilities720.00720.00
Non-current deferred tax liabilities720.00720.00720.00
Non-current liabilities total720.00720.00720.00720.00720.00
Current loans from credit institutions64.87104.6420.3778.84
Current owed to group member7 976.409 529.1113 707.5314 639.4318 627.18
Short-term deferred tax liabilities3.611 012.24541.35
Other non-interest bearing current liabilities2 968.224 895.772 857.252 943.622 762.68
Current liabilities total10 948.2315 501.9916 669.4317 603.4122 010.06
Balance sheet total (liabilities)58 651.3274 764.5476 486.8177 315.1479 409.27
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