HOLDING SOLINA DENMARK ApS - CVR: 34073910

2021, DKK

13.06.2022

Bruttoresultat

109''

Primær drift

-25.800

Årets resultat

18.567'

Aktiver

114''

Kortfristede aktiver

11.400'

Egenkapital

40.591'

Afkastningsgrad

-0 %

Soliditetsgrad

36 %

Likviditetsgrad

+500%

Resultat

13.06.2022

Årsrapport	2021 13.06.2022	2020 20.04.2021	2019 16.04.2020	2018 23.05.2019	2017 24.05.2018	2016 31.05.2017
Nettoomsætning	348.445.159	327.330.352	48.847.080	55.905.252	85.599.600	74.417.909
Bruttoresultat	109.118.724	99.563.059	95.874.169	95.962.050	84.041.423	84.648.666
Resultat af primær drift	-25.800	-19.550	-25.800	-26.400	-136.988	-581
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	125.128	239.473	44.712	0	693.883	1.704.906
Finansieringsomkostninger	0	0	0	0	0	0
Andre finansielle omkostninger	-3.393.931	-3.581.103	-3.842.217	-4.669.595	-5.082.155	-5.253.040
Resultat før skat	17.821.716	16.747.753	15.114.470	16.085.325	5.445.502	5.495.579
Resultat	18.566.654	17.538.053	15.926.231	17.096.901	6.442.509	6.276.296
Forslag til udbytte	0	0	-20.000.000	-8.000.000	-12.600.000	0

Aktiver

13.06.2022

Årsrapport	2021 13.06.2022	2020 20.04.2021	2019 16.04.2020	2018 23.05.2019	2017 24.05.2018	2016 31.05.2017
Kortfristede varebeholdninger	48.564.783	42.613.672	44.025.001	43.957.889	52.064.283	49.921.426
Kortfristede tilgodehavender fra salg og tjenesteydelser	9.943.949	2.254.953	3.689.694	10.026.730	3.860.849	24.667.174
Likvider	1.456.524	58.194	78.461	734.602	24.435.344	6.460
Kortfristede aktiver	11.400.473	2.313.147	3.768.155	10.761.332	28.296.193	24.673.634
Immaterielle aktiver og goodwill	3.553.883	3.687.798	3.743.026	3.506.435	3.409.224	782.163
Finansielle anlægsaktiver	102.340.120	95.765.296	115.813.785	116.794.600	110.894.682	101.281.517
Materielle aktiver	11.279.528	13.597.311	538.528	727.043	2.403.258	1.457.530
Langfristede aktiver	102.340.120	95.765.296	115.813.785	116.794.600	110.894.682	101.281.517
Aktiver	113.740.593	98.078.443	119.581.940	127.555.932	139.190.875	125.955.151

Aktiver

13.06.2022

Passiver

13.06.2022

Årsrapport	2021 13.06.2022	2020 20.04.2021	2019 16.04.2020	2018 23.05.2019	2017 24.05.2018	2016 31.05.2017
Forslag til udbytte	0	0	20.000.000	8.000.000	12.600.000	0
Egenkapital	40.591.493	21.566.334	39.425.176	31.462.247	26.846.748	20.761.836
Hensatte forpligtelser	665.000	984.000	1.298.000	3.386.936	4.911.000	7.100.000
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	1.871.584	0	0	0
Leverandører af varer og tjenesteydelser	25.000	25.000	25.000	25.000	25.000	24.039.796
Kortfristede forpligtelser	1.791.060	8.422.377	362.124	96.093.685	112.344.127	105.193.315
Gældsforpligtelser	73.149.100	76.512.109	80.156.764	96.093.685	112.344.127	105.193.315
Forpligtelser	73.149.100	76.512.109	80.156.764	96.093.685	112.344.127	105.193.315
Passiver	113.740.593	98.078.443	119.581.940	127.555.932	139.190.875	125.955.151

Passiver

13.06.2022

Nøgletal

13.06.2022

Årsrapport	2021 13.06.2022	2020 20.04.2021	2019 16.04.2020	2018 23.05.2019	2017 24.05.2018	2016 31.05.2017
Afkastningsgrad	0,0 %	0,0 %	0,0 %	0,0 %	-0,1 %	0,0 %
Dækningsgrad	31,3 %	30,4 %	196,3 %	171,7 %	98,2 %	113,7 %
Resultatgrad	5,3 %	5,4 %	32,6 %	30,6 %	7,5 %	8,4 %
Varelagerets omsætningshastighed	7,2	7,7	1,1	1,3	1,6	1,5
Egenkapitals-forretning	45,7 %	81,3 %	40,4 %	54,3 %	24,0 %	30,2 %
Payout-ratio	Na.	Na.	125,6 %	46,8 %	195,6 %	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	35,7 %	22,0 %	33,0 %	24,7 %	19,3 %	16,5 %
Likviditetsgrad	636,5 %	27,5 %	1.040,6 %	11,2 %	25,2 %	23,5 %

Resultat

13.06.2022

Gæld

13.06.2022

Årsrapport

13.06.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 13.06.2022)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:7 Assets charged and collateralNone.

Beretning

13.06.2022

Dato for ledelsens godkendelse af årsrapporten:2022-05-24

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Liquidator has today considered and approved the annual report of Holding Solina Denmark ApS (under frivillig likvidation) for the financial year 01. 01. 2021 - 31. 12. 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Holding Solina Denmark ApS`s primary activities is to manufacture blends of spices and functional ingredients and to sell spices, ingredients, additives, intestine etc. for the industrial market in and outside Denmark. The Group is also a full-line supplier of spices, spice blends, marinades, packaging, intestine and hand tool for butchers as well as for butcher and food specialty stores in the Danish Retail sector. On 18th of November 2021 an extraordinary general meeting was held in Holding Solina Denmark ApS. It was agreed to make a liquidation pursuant to part 14 of the Danish Companies Act. The chairman noted that the liquidator replaces the management. The purpose with the liquidation is to simplify the structure in Solina Group. Pursuant to section 220 of the Danish Companies Act, the resolution to liquidate the company has been filed at the Danish Business Authority for registration and the publication in the Danish Business Authority’s IT-system, whereby the company's creditors, with a notice of no less than three months (the time limit for claims), has been requested to file their claims with the liquidator. Simultaneously with applying for registration of the liquidation, the liquidator has notified all the company's known creditors of the resolution for the company has entered liquidation.