SOLOHANIN ApS
Key figures
- Return on assets
- –
- Return on equity
- 26.9%
- Current ratio
- 1.8%
- Equity ratio
- 54.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -26,402 |
Tax expense | 0 |
Profit/loss for the year | 1,819,959 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 74,953 |
Current assets | 102,953 |
Non-current assets | 12,346,881 |
Total assets | 12,449,834 |
Equity | 6,770,673 |
Liabilities | 5,679,161 |
Current liabilities | 5,679,161 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 12,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 6,664,790 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 12,346,881 |
Annual report highlights
Business and development
The purpose of the company is to make investments and provide loans, including holding ownership stakes in other companies.
Development in activities and finances
Adjustments have been made to the financial statements for 2024, in accordance with the underlying investment's principles for recording contributions and distributions. These adjustments address items that were previously unrecognised in the balance sheet. As a result, the opening balance has been adjusted, leading to an increase in other investments and other payables by DKK 367,209 as of 31 December 2024.
Risks and material matters
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Commitments and security
There is a remaining investment commitment of a total of DKK 15,492 thousand.
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